Owl Creek Wealth Partners LLC Diversified Active

Location: Denver, CO

CIK: 0002133805 ยท Show all filings

Period: Q1 2026 (Next โ†’)

Filing Date: May 14, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (1,238)

DFUS DIMENSIONAL ETF TRUST 11.8%
Value $33.18M Shares 467,866 Share Price $70.91 Est. Cost/Share $74.10 Unrealized @ Report Date -4.3%
SPTM SPDR SERIES TRUST 10.0%
Value $28.15M Shares 356,002 Share Price $79.06 Est. Cost/Share $82.59 Unrealized @ Report Date -4.3%
VOO VANGUARD INDEX FDS 6.6%
Value $18.65M Shares 31,213 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
SCHF SCHWAB STRATEGIC TR 6.4%
Value $17.99M Shares 726,820 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
DFAI DIMENSIONAL ETF TRUST 6.0%
Value $16.91M Shares 434,029 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
HELO J P MORGAN EXCHANGE TRADED F 3.8%
Value $10.66M Shares 166,834 Share Price $63.91 Est. Cost/Share $66.22 Unrealized @ Report Date -3.5%
SPHQ INVESCO EXCHANGE TRADED FD T 3.5%
Value $9.774M Shares 129,997 Share Price $75.19 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%
AVUS AMERICAN CENTY ETF TR 3.1%
Value $8.821M Shares 79,341 Share Price $111.18 Est. Cost/Share $114.50 Unrealized @ Report Date -2.9%
VONE VANGUARD SCOTTSDALE FDS 3.1%
Value $8.613M Shares 29,185 Share Price $295.12 Est. Cost/Share $308.39 Unrealized @ Report Date -4.3%
AAPL APPLE INC 1.9%
Value $5.413M Shares 21,329 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%
IWB ISHARES TR 1.9%
Value $5.27M Shares 14,781 Share Price $356.55 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%
AVDE AMERICAN CENTY ETF TR 1.9%
Value $5.201M Shares 61,300 Share Price $84.84 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
VTV VANGUARD INDEX FDS 1.8%
Value $4.915M Shares 25,052 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
NVDA NVIDIA CORPORATION 1.4%
Value $3.945M Shares 22,623 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%
VB VANGUARD INDEX FDS 1.3%
Value $3.666M Shares 13,998 Share Price $261.91 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%
ITOT ISHARES TR 1.1%
Value $3.145M Shares 22,081 Share Price $142.43 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.138M Shares 66,655 Share Price $47.08 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
IEFA ISHARES TR 1.0%
Value $2.868M Shares 31,679 Share Price $90.53 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
MSFT MICROSOFT CORP 1.0%
Value $2.791M Shares 7,539 Share Price $370.19 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%
โ€” INVESCO QQQ TR 1.0%
Value $2.71M Shares 4,696 Share Price $577.16 Est. Cost/Share $577.16 Unrealized @ Report Date โ€”
IAUM ISHARES GOLD TR 1.0%
Value $2.707M Shares 57,961 Share Price $46.70 Est. Cost/Share $48.58 Unrealized @ Report Date -3.9%
AMZN AMAZON COM INC 0.9%
Value $2.571M Shares 12,343 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%
IJR ISHARES TR 0.8%
Value $2.262M Shares 18,200 Share Price $124.31 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
GOOGL ALPHABET INC 0.8%
Value $2.26M Shares 7,859 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%
UITB VICTORY PORTFOLIOS II 0.8%
Value $2.199M Shares 46,763 Share Price $47.02 Est. Cost/Share $47.40 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $2.151M Shares 33,569 Share Price $64.08 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.77M Shares 69,032 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
AVGO BROADCOM INC 0.5%
Value $1.415M Shares 4,572 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.249M Shares 2,606 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $1.184M Shares 34,966 Share Price $33.86 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
GOOG ALPHABET INC 0.4%
Value $1.149M Shares 4,005 Share Price $286.86 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%
META META PLATFORMS INC 0.4%
Value $1.121M Shares 1,959 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
IWV ISHARES TR 0.4%
Value $1.103M Shares 2,976 Share Price $370.71 Est. Cost/Share $386.86 Unrealized @ Report Date -4.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.047M Shares 3,560 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
QUAL ISHARES TR 0.4%
Value $1.012M Shares 5,277 Share Price $191.80 Est. Cost/Share $200.44 Unrealized @ Report Date -4.3%
TSLA TESLA INC 0.3%
Value $952K Shares 2,561 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%
IEMG ISHARES INC 0.3%
Value $927K Shares 13,295 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
IVE ISHARES TR 0.3%
Value $805K Shares 3,812 Share Price $211.13 Est. Cost/Share $216.53 Unrealized @ Report Date -2.5%
NOBL PROSHARES TR 0.3%
Value $781K Shares 7,365 Share Price $106.02 Est. Cost/Share $109.63 Unrealized @ Report Date -3.3%
NEAR ISHARES U S ETF TR 0.3%
Value $755K Shares 14,851 Share Price $50.83 Est. Cost/Share $51.07 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC. 0.3%
Value $742K Shares 7,715 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $740K Shares 1,137 Share Price $650.45 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $739K Shares 10,322 Share Price $71.61 Est. Cost/Share $79.79 Unrealized @ Report Date -10.3%
LLY ELI LILLY & CO 0.3%
Value $715K Shares 777 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $691K Shares 13,099 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
VTI VANGUARD INDEX FDS 0.2%
Value $671K Shares 2,090 Share Price $320.86 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 0.2%
Value $663K Shares 3,906 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $604K Shares 12,469 Share Price $48.46 Est. Cost/Share $49.05 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $569K Shares 2,328 Share Price $244.45 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
WMT WALMART INC 0.2%
Value $540K Shares 4,346 Share Price $124.28 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
V VISA INC 0.2%
Value $474K Shares 1,569 Share Price $302.16 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%
DBEF DBX ETF TR 0.2%
Value $469K Shares 9,488 Share Price $49.40 Est. Cost/Share $50.11 Unrealized @ Report Date -1.4%
CVX CHEVRON CORPORATION 0.2%
Value $463K Shares 2,236 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
IVV ISHARES TR 0.2%
Value $427K Shares 653 Share Price $653.31 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%
IWF ISHARES TR 0.1%
Value $402K Shares 943 Share Price $426.28 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
IJH ISHARES TR 0.1%
Value $396K Shares 5,866 Share Price $67.53 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
ABBV ABBVIE INC 0.1%
Value $393K Shares 1,807 Share Price $217.49 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
VCRB VANGUARD MALVERN FDS 0.1%
Value $385K Shares 4,977 Share Price $77.37 Est. Cost/Share $78.04 Unrealized @ Report Date -0.8%
ASML ASML HLDG NV 0.1%
Value $382K Shares 289 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $381K Shares 382 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
AMAT APPLIED MATLS INC 0.1%
Value $374K Shares 1,094 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
MA MASTERCARD INCORPORATED 0.1%
Value $372K Shares 744 Share Price $499.66 Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $343K Shares 1,135 Share Price $302.56 Est. Cost/Share $335.29 Unrealized @ Report Date -9.8%
LRCX LAM RESEARCH CORP 0.1%
Value $339K Shares 1,587 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $329K Shares 973 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
PG PROCTER & GAMBLE CO 0.1%
Value $325K Shares 2,252 Share Price $144.44 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
KO COCA COLA CO 0.1%
Value $324K Shares 4,258 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 0.1%
Value $319K Shares 4,107 Share Price $77.59 Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $317K Shares 2,164 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
T AT&T INC 0.1%
Value $308K Shares 10,624 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
MRK MERCK & CO INC 0.1%
Value $303K Shares 2,520 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $301K Shares 1,479 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
KLAC KLA CORP 0.1%
Value $296K Shares 201 Share Price $1472.41 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
MS MORGAN STANLEY 0.1%
Value $284K Shares 1,723 Share Price $164.57 Est. Cost/Share $172.81 Unrealized @ Report Date -4.8%
BAC BANK AMERICA CORP 0.1%
Value $280K Shares 5,752 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
IVW ISHARES TR 0.1%
Value $278K Shares 2,461 Share Price $113.11 Est. Cost/Share $120.27 Unrealized @ Report Date -6.0%
QLTY GMO ETF TRUST 0.1%
Value $276K Shares 7,633 Share Price $36.18 Est. Cost/Share $38.35 Unrealized @ Report Date -5.7%
CAT CATERPILLAR INC 0.1%
Value $276K Shares 389 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
GE GE AEROSPACE 0.1%
Value $266K Shares 938 Share Price $283.77 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
PEP PEPSICO INC 0.1%
Value $256K Shares 1,651 Share Price $155.32 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 0.1%
Value $256K Shares 824 Share Price $310.72 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
โ€” RTX CORPORATION 0.1%
Value $249K Shares 1,292 Share Price $192.90 Est. Cost/Share $192.90 Unrealized @ Report Date โ€”
WFC WELLS FARGO & CO 0.1%
Value $247K Shares 3,103 Share Price $79.61 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $245K Shares 1,959 Share Price $125.13 Est. Cost/Share $131.13 Unrealized @ Report Date -4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $233K Shares 862 Share Price $270.59 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
NVS NOVARTIS AG 0.1%
Value $232K Shares 1,516 Share Price $152.75 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $228K Shares 6,915 Share Price $32.95 Est. Cost/Share $34.14 Unrealized @ Report Date -3.5%
GEV GE VERNOVA INC 0.1%
Value $228K Shares 261 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $227K Shares 1,244 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
WELL WELLTOWER INC 0.1%
Value $224K Shares 1,131 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $222K Shares 1,125 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $220K Shares 1,329 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
ETN EATON CORP PLC 0.1%
Value $215K Shares 600 Share Price $357.67 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP 0.1%
Value $208K Shares 1,644 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
NEE NEXTERA ENERGY INC 0.1%
Value $203K Shares 2,190 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $197K Shares 573 Share Price $343.22 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
HSBC HSBC HLDGS PLC 0.1%
Value $190K Shares 2,299 Share Price $82.49 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
LIN LINDE PLC 0.1%
Value $186K Shares 375 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
ABT ABBOTT LABORATORIES 0.1%
Value $182K Shares 1,776 Share Price $102.67 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
SHEL SHELL PLC 0.1%
Value $179K Shares 1,928 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $176K Shares 359 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
ORCL ORACLE CORP 0.1%
Value $176K Shares 1,195 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $174K Shares 753 Share Price $230.46 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
WMB WILLIAMS COS INC 0.1%
Value $173K Shares 2,371 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
BHP BHP BILLITON LIMITED 0.1%
Value $171K Shares 2,350 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $170K Shares 1,034 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
DE DEERE & CO 0.1%
Value $167K Shares 297 Share Price $563.30 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $167K Shares 803 Share Price $208.09 Est. Cost/Share $217.77 Unrealized @ Report Date -4.4%
TJX TJX COS INC NEW 0.1%
Value $164K Shares 1,024 Share Price $159.70 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $163K Shares 603 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
DFJ WISDOMTREE TR 0.1%
Value $160K Shares 1,569 Share Price $102.06 Est. Cost/Share $103.69 Unrealized @ Report Date -1.6%
AMGN AMGEN INC 0.1%
Value $158K Shares 448 Share Price $351.85 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC 0.1%
Value $156K Shares 475 Share Price $328.89 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
HCA HCA HEALTHCARE INC 0.1%
Value $153K Shares 324 Share Price $473.24 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
HON HONEYWELL INTL INC 0.1%
Value $152K Shares 674 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $152K Shares 4,740 Share Price $32.01 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $151K Shares 327 Share Price $460.99 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
IDV ISHARES TR 0.1%
Value $150K Shares 3,527 Share Price $42.56 Est. Cost/Share $42.03 Unrealized @ Report Date +1.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $147K Shares 416 Share Price $353.86 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $146K Shares 301 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $145K Shares 3,679 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
TTE TOTALENERGIES SE 0.1%
Value $144K Shares 1,580 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
UNP UNION PAC CORP 0.1%
Value $143K Shares 590 Share Price $242.60 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $142K Shares 8,388 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
PGR PROGRESSIVE CORP 0.1%
Value $142K Shares 714 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $142K Shares 3,699 Share Price $38.26 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC 0.0%
Value $138K Shares 992 Share Price $139.37 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
NOW SERVICENOW INC 0.0%
Value $138K Shares 1,320 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
ADI ANALOG DEVICES INC 0.0%
Value $137K Shares 431 Share Price $318.14 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $137K Shares 665 Share Price $206.09 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
CB CHUBB LTD SWITZ 0.0%
Value $136K Shares 416 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
CRM SALESFORCE INC 0.0%
Value $135K Shares 725 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
SAN BANCO SANTANDER SA 0.0%
Value $135K Shares 11,949 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%
SPGI S&P GLOBAL INC 0.0%
Value $134K Shares 316 Share Price $425.34 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
LOW LOWES COS INC 0.0%
Value $133K Shares 564 Share Price $236.28 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $133K Shares 1,123 Share Price $118.63 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
SCZ ISHARES TR 0.0%
Value $133K Shares 1,694 Share Price $78.41 Est. Cost/Share $81.31 Unrealized @ Report Date -3.6%
PFE PFIZER INC 0.0%
Value $131K Shares 4,681 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $130K Shares 3,870 Share Price $33.53 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $129K Shares 533 Share Price $242.39 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 1,177 Share Price $109.65 Est. Cost/Share $116.84 Unrealized @ Report Date -6.1%
TMUS T-MOBILE US INC 0.0%
Value $128K Shares 610 Share Price $210.03 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.0%
Value $128K Shares 2,894 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
INTU INTUIT 0.0%
Value $127K Shares 294 Share Price $432.38 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
COP CONOCOPHILLIPS 0.0%
Value $124K Shares 942 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $124K Shares 945 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $124K Shares 138 Share Price $895.25 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
IMCG ISHARES TR 0.0%
Value $122K Shares 1,550 Share Price $78.79 Est. Cost/Share $81.92 Unrealized @ Report Date -3.8%
PLD PROLOGIS INC. 0.0%
Value $122K Shares 923 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.0%
Value $122K Shares 643 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
BLK BLACKROCK INC 0.0%
Value $118K Shares 123 Share Price $958.23 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $118K Shares 1,634 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
ANET ARISTA NETWORKS INC 0.0%
Value $117K Shares 952 Share Price $122.78 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
MPC MARATHON PETE CORP 0.0%
Value $116K Shares 477 Share Price $244.18 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
IEF ISHARES TR 0.0%
Value $116K Shares 1,220 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $116K Shares 5,469 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $114K Shares 256 Share Price $446.54 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
DAL DELTA AIR LINES INC 0.0%
Value $114K Shares 1,717 Share Price $66.48 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $114K Shares 414 Share Price $275.18 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $114K Shares 5,259 Share Price $21.66 Est. Cost/Share $23.14 Unrealized @ Report Date -6.4%
C CITIGROUP INC 0.0%
Value $113K Shares 995 Share Price $113.41 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $112K Shares 2,074 Share Price $54.05 Est. Cost/Share $56.02 Unrealized @ Report Date -3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $110K Shares 423 Share Price $260.29 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
TFC TRUIST FINL CORP 0.0%
Value $109K Shares 2,366 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
CVS CVS HEALTH CORP 0.0%
Value $109K Shares 1,513 Share Price $71.82 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
SNDK SANDISK CORP 0.0%
Value $109K Shares 171 Share Price $635.35 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
QCOM QUALCOMM INC 0.0%
Value $108K Shares 838 Share Price $128.78 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%
IJK ISHARES TR 0.0%
Value $108K Shares 1,071 Share Price $100.62 Est. Cost/Share $102.73 Unrealized @ Report Date -2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $107K Shares 352 Share Price $304.08 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $106K Shares 1,690 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
IJJ ISHARES TR 0.0%
Value $106K Shares 797 Share Price $132.50 Est. Cost/Share $136.95 Unrealized @ Report Date -3.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $105K Shares 25 Share Price $4210.32 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
AZO AUTOZONE INC 0.0%
Value $105K Shares 31 Share Price $3377.81 Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
RIO RIO TINTO PLC 0.0%
Value $104K Shares 1,117 Share Price $93.29 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $103K Shares 1,755 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
UBS UBS GROUP AG 0.0%
Value $102K Shares 2,612 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $102K Shares 406 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
NEM NEWMONT CORP 0.0%
Value $102K Shares 939 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
PAYX PAYCHEX INC 0.0%
Value $101K Shares 1,101 Share Price $92.16 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $101K Shares 499 Share Price $203.18 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
WM WASTE MGMT INC DEL 0.0%
Value $101K Shares 439 Share Price $229.79 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
FRDM EA SERIES TRUST 0.0%
Value $101K Shares 1,845 Share Price $54.65 Est. Cost/Share $57.28 Unrealized @ Report Date -4.6%
GLW CORNING INC 0.0%
Value $101K Shares 741 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
โ€” QUANTA SVCS INC 0.0%
Value $100K Shares 183 Share Price $549.02 Est. Cost/Share $549.02 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $100K Shares 1,654 Share Price $60.65 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $100K Shares 360 Share Price $277.87 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
SBUX STARBUCKS CORP 0.0%
Value $98,639 Shares 1,101 Share Price $89.59 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
VBK VANGUARD INDEX FDS 0.0%
Value $98,468 Shares 326 Share Price $302.05 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $98,302 Shares 527 Share Price $186.53 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $97,786 Shares 113 Share Price $865.36 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $96,988 Shares 281 Share Price $345.15 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
MCO MOODYS CORP 0.0%
Value $94,667 Shares 217 Share Price $436.25 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
CMCSA COMCAST CORP NEW 0.0%
Value $94,313 Shares 3,285 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $93,309 Shares 690 Share Price $135.23 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
AON AON PLC 0.0%
Value $92,638 Shares 287 Share Price $322.78 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $92,481 Shares 588 Share Price $157.28 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
GM GENERAL MTRS CO 0.0%
Value $92,455 Shares 1,241 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
SAP SAP SE 0.0%
Value $91,598 Shares 535 Share Price $171.21 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
PULS PGIM ETF TR 0.0%
Value $90,181 Shares 1,822 Share Price $49.50 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $90,146 Shares 2,001 Share Price $45.05 Est. Cost/Share $46.89 Unrealized @ Report Date -3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $90,031 Shares 1,015 Share Price $88.70 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
โ€” TARGET CORP 0.0%
Value $89,931 Shares 742 Share Price $121.20 Est. Cost/Share $121.20 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $89,927 Shares 1,538 Share Price $58.47 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $89,708 Shares 1,787 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
SYK STRYKER CORPORATION 0.0%
Value $89,377 Shares 272 Share Price $328.59 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
CI THE CIGNA GROUP 0.0%
Value $88,561 Shares 332 Share Price $266.75 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $88,109 Shares 307 Share Price $287.00 Est. Cost/Share $296.78 Unrealized @ Report Date -3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $87,809 Shares 1,745 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
BP BP PLC 0.0%
Value $87,561 Shares 1,863 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $87,309 Shares 113 Share Price $772.65 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
โ€” TRAVELERS COMPANIES INC 0.0%
Value $85,463 Shares 293 Share Price $291.68 Est. Cost/Share $291.68 Unrealized @ Report Date โ€”
BA BOEING CO 0.0%
Value $85,384 Shares 429 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
IJT ISHARES TR 0.0%
Value $85,379 Shares 590 Share Price $144.71 Est. Cost/Share $148.36 Unrealized @ Report Date -2.5%
EQIX EQUINIX INC 0.0%
Value $84,301 Shares 86 Share Price $980.24 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $83,966 Shares 1,371 Share Price $61.24 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $83,541 Shares 905 Share Price $92.31 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $83,299 Shares 10,491 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $82,377 Shares 211 Share Price $390.41 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
NGG NATIONAL GRID PLC 0.0%
Value $82,232 Shares 972 Share Price $84.60 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
GSK GSK PLC 0.0%
Value $82,123 Shares 1,488 Share Price $55.19 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $80,516 Shares 1,733 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $80,424 Shares 288 Share Price $279.25 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
USB US BANCORP 0.0%
Value $80,356 Shares 1,545 Share Price $52.01 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $79,652 Shares 4,033 Share Price $19.75 Est. Cost/Share $21.01 Unrealized @ Report Date -6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $79,010 Shares 116 Share Price $681.12 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
SRE SEMPRA 0.0%
Value $78,805 Shares 811 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $78,745 Shares 795 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $78,715 Shares 1,211 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $78,685 Shares 274 Share Price $287.17 Est. Cost/Share $300.57 Unrealized @ Report Date -4.3%
UL UNILEVER PLC 0.0%
Value $78,676 Shares 1,381 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $77,967 Shares 129 Share Price $604.40 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
URI UNITED RENTALS INC 0.0%
Value $77,956 Shares 107 Share Price $728.56 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $77,815 Shares 1,144 Share Price $68.02 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $77,628 Shares 71 Share Price $1093.35 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
NDAQ NASDAQ INC 0.0%
Value $77,590 Shares 914 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $77,524 Shares 788 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
FIX COMFORT SYS USA INC 0.0%
Value $77,224 Shares 56 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $77,207 Shares 589 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $77,012 Shares 444 Share Price $173.45 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
BCS BARCLAYS PLC 0.0%
Value $76,938 Shares 3,636 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $76,594 Shares 529 Share Price $144.79 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
MO ALTRIA GROUP INC 0.0%
Value $76,021 Shares 1,152 Share Price $65.99 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
MSCI MSCI INC 0.0%
Value $76,001 Shares 141 Share Price $539.01 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
NET CLOUDFLARE INC 0.0%
Value $75,315 Shares 365 Share Price $206.34 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $75,218 Shares 192 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $74,963 Shares 379 Share Price $197.79 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
AFL AFLAC INC 0.0%
Value $74,603 Shares 680 Share Price $109.71 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $74,597 Shares 179 Share Price $416.74 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $74,389 Shares 464 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
XYLD GLOBAL X FDS 0.0%
Value $74,308 Shares 1,899 Share Price $39.13 Est. Cost/Share $40.41 Unrealized @ Report Date -3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $74,174 Shares 64 Share Price $1158.97 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
IJS ISHARES TR 0.0%
Value $74,032 Shares 625 Share Price $118.45 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%
E ENI SPA 0.0%
Value $73,650 Shares 1,301 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
VLO VALERO ENERGY CORP 0.0%
Value $73,383 Shares 297 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
CME CME GROUP INC 0.0%
Value $72,952 Shares 247 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
APP APPLOVIN CORP 0.0%
Value $72,834 Shares 183 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
ING ING GROEP N.V. 0.0%
Value $72,003 Shares 2,764 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
DIS DISNEY WALT CO 0.0%
Value $70,454 Shares 731 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
VUG VANGUARD INDEX FDS 0.0%
Value $69,930 Shares 160 Share Price $437.06 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $69,880 Shares 218 Share Price $320.55 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $68,879 Shares 855 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
SO SOUTHERN CO 0.0%
Value $68,626 Shares 711 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68,568 Shares 158 Share Price $433.97 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $67,741 Shares 357 Share Price $189.75 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $67,461 Shares 1,105 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
CMI CUMMINS INC 0.0%
Value $66,715 Shares 124 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $66,436 Shares 340 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
DOW DOW HLDGS INC 0.0%
Value $66,182 Shares 1,589 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
D DOMINION ENERGY INC 0.0%
Value $66,086 Shares 1,069 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
SONY SONY GROUP CORP 0.0%
Value $65,454 Shares 3,162 Share Price $20.70 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
CSX CSX CORP 0.0%
Value $65,188 Shares 1,588 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
IDXX IDEXX LABS INC 0.0%
Value $65,180 Shares 116 Share Price $561.90 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
HAL HALLIBURTON CO 0.0%
Value $65,114 Shares 1,670 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
JBL JABIL INC 0.0%
Value $64,814 Shares 244 Share Price $265.63 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
DIAL COLUMBIA ETF TR I 0.0%
Value $64,406 Shares 3,562 Share Price $18.08 Est. Cost/Share $18.36 Unrealized @ Report Date -1.5%
RMD RESMED INC 0.0%
Value $63,977 Shares 285 Share Price $224.48 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $63,779 Shares 195 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $63,689 Shares 1,062 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
ECL ECOLAB INC 0.0%
Value $62,515 Shares 235 Share Price $266.02 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62,338 Shares 668 Share Price $93.32 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
STT STATE STR CORP 0.0%
Value $61,762 Shares 488 Share Price $126.56 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $61,672 Shares 3,330 Share Price $18.52 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $61,645 Shares 639 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $61,186 Shares 265 Share Price $230.89 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $60,410 Shares 530 Share Price $113.98 Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $60,394 Shares 351 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $60,040 Shares 523 Share Price $114.80 Est. Cost/Share $117.26 Unrealized @ Report Date -2.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $58,832 Shares 626 Share Price $93.98 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
ROST ROSS STORES INC 0.0%
Value $58,274 Shares 269 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
AMT AMERICAN TOWER CORP 0.0%
Value $57,815 Shares 335 Share Price $172.58 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $57,633 Shares 420 Share Price $137.22 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
โ€” EDWARDS LIFESCIENCES CORP 0.0%
Value $57,498 Shares 718 Share Price $80.08 Est. Cost/Share $80.08 Unrealized @ Report Date โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $57,381 Shares 828 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $56,884 Shares 820 Share Price $69.37 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
ALC ALCON AG 0.0%
Value $56,814 Shares 754 Share Price $75.35 Est. Cost/Share $79.79 Unrealized @ Report Date -5.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $56,466 Shares 1,154 Share Price $48.93 Est. Cost/Share $48.99 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $56,372 Shares 978 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $56,272 Shares 839 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
EMR EMERSON ELEC CO 0.0%
Value $56,208 Shares 429 Share Price $131.02 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
TPR TAPESTRY INC 0.0%
Value $56,021 Shares 397 Share Price $141.11 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $55,378 Shares 2,319 Share Price $23.88 Est. Cost/Share $19.45 Unrealized @ Report Date +22.8%
NWG NATWEST GROUP PLC 0.0%
Value $54,907 Shares 3,685 Share Price $14.90 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
BE BLOOM ENERGY CORP 0.0%
Value $54,874 Shares 405 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
SNY SANOFI SA 0.0%
Value $54,781 Shares 1,137 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
DB DEUTSCHE BK AG 0.0%
Value $54,736 Shares 1,838 Share Price $29.78 Est. Cost/Share $35.22 Unrealized @ Report Date -15.5%
PCAR PACCAR INC 0.0%
Value $54,632 Shares 473 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
IT GARTNER INC 0.0%
Value $54,628 Shares 345 Share Price $158.34 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $54,360 Shares 10,807 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $53,897 Shares 79 Share Price $682.24 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53,729 Shares 714 Share Price $75.25 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $53,703 Shares 298 Share Price $180.21 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $53,650 Shares 230 Share Price $233.26 Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
ALB ALBEMARLE CORP 0.0%
Value $52,962 Shares 295 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
NTAP NETAPP INC 0.0%
Value $52,629 Shares 514 Share Price $102.39 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
NRG NRG ENERGY INC 0.0%
Value $52,611 Shares 360 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $52,608 Shares 1,549 Share Price $33.96 Est. Cost/Share $34.80 Unrealized @ Report Date -2.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $52,349 Shares 264 Share Price $198.29 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52,068 Shares 3,327 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
FDX FEDEX CORP 0.0%
Value $52,003 Shares 146 Share Price $356.18 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
APA APA CORPORATION 0.0%
Value $51,395 Shares 1,211 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
BDX BECTON DICKINSON & CO 0.0%
Value $51,100 Shares 325 Share Price $157.23 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
VTR VENTAS INC 0.0%
Value $51,031 Shares 624 Share Price $81.78 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50,897 Shares 235 Share Price $216.58 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,582 Shares 1,842 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
OKE ONEOK INC NEW 0.0%
Value $50,529 Shares 559 Share Price $90.39 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $50,059 Shares 1,718 Share Price $29.14 Est. Cost/Share $31.09 Unrealized @ Report Date -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $49,968 Shares 253 Share Price $197.50 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
KKR KKR & CO INC 0.0%
Value $49,673 Shares 537 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
ITT ITT INC 0.0%
Value $49,538 Shares 260 Share Price $190.53 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,887 Shares 701 Share Price $69.74 Est. Cost/Share $69.02 Unrealized @ Report Date +1.0%
FISV FISERV INC 0.0%
Value $48,881 Shares 876 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
ETR ENTERGY CORP NEW 0.0%
Value $48,877 Shares 435 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
FAST FASTENAL CO 0.0%
Value $48,628 Shares 1,048 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
ALL ALLSTATE CORP 0.0%
Value $48,518 Shares 234 Share Price $207.34 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%
CTVA CORTEVA INC 0.0%
Value $48,050 Shares 574 Share Price $83.71 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
GWW WW GRAINGER INC 0.0%
Value $47,996 Shares 44 Share Price $1090.82 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 0.0%
Value $47,914 Shares 263 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
RS RELIANCE INC 0.0%
Value $47,108 Shares 155 Share Price $303.92 Est. Cost/Share $317.68 Unrealized @ Report Date -4.3%
O REALTY INCOME CORP 0.0%
Value $46,864 Shares 766 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $46,792 Shares 549 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
BX BLACKSTONE INC 0.0%
Value $46,341 Shares 403 Share Price $114.99 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
IWD ISHARES TR 0.0%
Value $46,272 Shares 217 Share Price $213.24 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%
YUM YUM BRANDS INC 0.0%
Value $46,023 Shares 296 Share Price $155.48 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
MET METLIFE INC 0.0%
Value $45,968 Shares 650 Share Price $70.72 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $45,669 Shares 156 Share Price $292.75 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
JLL JONES LANG LASALLE INC 0.0%
Value $45,344 Shares 149 Share Price $304.32 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
VST VISTRA CORP 0.0%
Value $45,250 Shares 301 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $45,139 Shares 353 Share Price $127.87 Est. Cost/Share $151.20 Unrealized @ Report Date -15.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
F FORD MTR CO 0.0%
Value $44,983 Shares 3,898 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
EIX EDISON INTL 0.0%
Value $44,640 Shares 610 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
MMM 3M CO 0.0%
Value $44,586 Shares 307 Share Price $145.23 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $44,583 Shares 720 Share Price $61.92 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
FER FERROVIAL SE 0.0%
Value $44,430 Shares 683 Share Price $65.05 Est. Cost/Share $67.99 Unrealized @ Report Date -4.3%
CTRA COTERRA ENERGY INC 0.0%
Value $44,136 Shares 1,256 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $44,127 Shares 337 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
CNC CENTENE CORP DEL 0.0%
Value $44,036 Shares 1,345 Share Price $32.74 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
NTRS NORTHERN TR CORP 0.0%
Value $43,965 Shares 315 Share Price $139.57 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
CPRT COPART INC 0.0%
Value $43,658 Shares 1,315 Share Price $33.20 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $43,531 Shares 674 Share Price $64.59 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43,404 Shares 599 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
IQV IQVIA HLDGS INC 0.0%
Value $43,147 Shares 253 Share Price $170.54 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43,014 Shares 130 Share Price $330.88 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
ABNB AIRBNB INC 0.0%
Value $42,809 Shares 339 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
SLB SLB LIMITED 0.0%
Value $42,449 Shares 826 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $42,385 Shares 72 Share Price $588.68 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
MTB M & T BK CORP 0.0%
Value $42,378 Shares 205 Share Price $206.72 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
NOV NOV INC 0.0%
Value $42,229 Shares 2,245 Share Price $18.81 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $42,166 Shares 60 Share Price $702.77 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
L LOEWS CORP 0.0%
Value $41,949 Shares 393 Share Price $106.74 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $41,949 Shares 1,606 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
NVO NOVO-NORDISK A S 0.0%
Value $41,895 Shares 1,140 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $41,852 Shares 436 Share Price $95.99 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
PUK PRUDENTIAL PLC 0.0%
Value $41,849 Shares 1,472 Share Price $28.43 Est. Cost/Share $30.81 Unrealized @ Report Date -7.7%
CSL CARLISLE COS INC 0.0%
Value $41,036 Shares 123 Share Price $333.63 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $40,978 Shares 201 Share Price $203.87 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40,913 Shares 114 Share Price $358.89 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
NMR NOMURA HLDGS INC 0.0%
Value $40,468 Shares 5,129 Share Price $7.89 Est. Cost/Share $8.61 Unrealized @ Report Date -8.4%
SNPS SYNOPSYS INC 0.0%
Value $40,045 Shares 101 Share Price $396.49 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
AEE AMEREN CORP 0.0%
Value $40,011 Shares 364 Share Price $109.92 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
CTAS CINTAS CORP 0.0%
Value $39,748 Shares 235 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
AME AMETEK INC 0.0%
Value $39,657 Shares 185 Share Price $214.36 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39,321 Shares 242 Share Price $162.48 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
โ€” FORTINET INC 0.0%
Value $39,226 Shares 480 Share Price $81.72 Est. Cost/Share $81.72 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $39,182 Shares 2,230 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
IX ORIX CORP 0.0%
Value $39,107 Shares 1,304 Share Price $29.99 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
XEL XCEL ENERGY INC 0.0%
Value $38,926 Shares 490 Share Price $79.44 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $38,887 Shares 536 Share Price $72.55 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
ADSK AUTODESK INC 0.0%
Value $38,783 Shares 162 Share Price $239.40 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
LH LABCORP HOLDINGS INC 0.0%
Value $38,688 Shares 145 Share Price $266.81 Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%
IR INGERSOLL RAND INC 0.0%
Value $38,378 Shares 479 Share Price $80.12 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $38,033 Shares 530 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
INVH INVITATION HOMES INC 0.0%
Value $37,772 Shares 1,520 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $37,725 Shares 1,138 Share Price $33.15 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
โ€” CENCORA INC 0.0%
Value $37,697 Shares 120 Share Price $314.14 Est. Cost/Share $314.14 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $37,697 Shares 277 Share Price $136.09 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $37,670 Shares 247 Share Price $152.51 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
CBRE CBRE GROUP INC 0.0%
Value $37,387 Shares 276 Share Price $135.46 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
IVLU ISHARES TR 0.0%
Value $37,337 Shares 941 Share Price $39.68 Est. Cost/Share $40.37 Unrealized @ Report Date -1.7%
AMP AMERIPRISE FINL INC 0.0%
Value $37,330 Shares 84 Share Price $444.40 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
TXT TEXTRON INC 0.0%
Value $37,301 Shares 426 Share Price $87.56 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
TXN TEXAS INSTRS INC 0.0%
Value $37,275 Shares 192 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
DTM DT MIDSTREAM INC 0.0%
Value $37,035 Shares 275 Share Price $134.67 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
TOL TOLL BROTHERS INC 0.0%
Value $36,984 Shares 271 Share Price $136.47 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
BRO BROWN & BROWN INC 0.0%
Value $36,975 Shares 567 Share Price $65.21 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
RSG REPUBLIC SVCS INC 0.0%
Value $36,796 Shares 168 Share Price $219.02 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $36,700 Shares 170 Share Price $215.88 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $36,680 Shares 585 Share Price $62.70 Est. Cost/Share $63.30 Unrealized @ Report Date -0.9%
TER TERADYNE INC 0.0%
Value $36,465 Shares 123 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36,273 Shares 499 Share Price $72.69 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
DT DYNATRACE INC 0.0%
Value $36,167 Shares 978 Share Price $36.98 Est. Cost/Share $38.21 Unrealized @ Report Date -3.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,123 Shares 218 Share Price $165.70 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
WAB WABTEC 0.0%
Value $35,988 Shares 144 Share Price $249.92 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
VTRS VIATRIS INC 0.0%
Value $35,329 Shares 2,615 Share Price $13.51 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $35,295 Shares 679 Share Price $51.98 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35,178 Shares 1,470 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $35,108 Shares 775 Share Price $45.30 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35,074 Shares 118 Share Price $297.24 Est. Cost/Share $290.02 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $34,731 Shares 300 Share Price $115.77 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34,693 Shares 385 Share Price $90.11 Est. Cost/Share $91.39 Unrealized @ Report Date -1.4%
ES EVERSOURCE ENERGY 0.0%
Value $34,640 Shares 500 Share Price $69.28 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
GH GUARDANT HEALTH INC 0.0%
Value $34,639 Shares 375 Share Price $92.37 Est. Cost/Share $100.37 Unrealized @ Report Date -8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,594 Shares 486 Share Price $71.18 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
FORM FORMFACTOR INC 0.0%
Value $34,432 Shares 355 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
LKQ LKQ CORP 0.0%
Value $34,393 Shares 1,171 Share Price $29.37 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
TRGP TARGA RES CORP 0.0%
Value $34,351 Shares 137 Share Price $250.74 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
ARGX ARGENX SE 0.0%
Value $34,322 Shares 47 Share Price $730.26 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
DDOG DATADOG INC 0.0%
Value $34,235 Shares 290 Share Price $118.05 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $34,012 Shares 117 Share Price $290.70 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
BIIB BIOGEN INC 0.0%
Value $33,917 Shares 185 Share Price $183.34 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
MTZ MASTEC INC 0.0%
Value $33,783 Shares 105 Share Price $321.74 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
LNG CHENIERE ENERGY INC 0.0%
Value $33,768 Shares 119 Share Price $283.76 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $33,572 Shares 733 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
COIN COINBASE GLOBAL INC 0.0%
Value $33,526 Shares 192 Share Price $174.61 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
FE FIRSTENERGY CORP 0.0%
Value $33,385 Shares 659 Share Price $50.66 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
DOV DOVER CORP 0.0%
Value $33,352 Shares 160 Share Price $208.45 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
MDT MEDTRONIC PLC 0.0%
Value $33,296 Shares 384 Share Price $86.71 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
EME EMCOR GROUP INC 0.0%
Value $33,224 Shares 45 Share Price $738.31 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33,204 Shares 298 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
CACI CACI INTL INC 0.0%
Value $33,177 Shares 61 Share Price $543.89 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
CRH CRH PLC 0.0%
Value $33,113 Shares 315 Share Price $105.12 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
ILMN ILLUMINA INC 0.0%
Value $32,911 Shares 267 Share Price $123.26 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
Q QNITY ELECTRONICS INC 0.0%
Value $32,653 Shares 283 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
KR KROGER CO 0.0%
Value $32,201 Shares 445 Share Price $72.36 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
ZTS ZOETIS INC 0.0%
Value $32,154 Shares 272 Share Price $118.21 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
EMN EASTMAN CHEM CO 0.0%
Value $32,131 Shares 421 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
KEY KEYCORP 0.0%
Value $32,121 Shares 1,602 Share Price $20.05 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
VOD VODAFONE GROUP PLC 0.0%
Value $32,098 Shares 2,137 Share Price $15.02 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $31,895 Shares 394 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
VMC VULCAN MATLS CO 0.0%
Value $31,860 Shares 117 Share Price $272.31 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
CVNA CARVANA CO 0.0%
Value $31,753 Shares 101 Share Price $314.39 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
DG DOLLAR GEN CORP 0.0%
Value $31,583 Shares 266 Share Price $118.73 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
FDS FACTSET RESH SYS INC 0.0%
Value $31,464 Shares 145 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
CCL CARNIVAL CORP 0.0%
Value $31,341 Shares 1,211 Share Price $25.88 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
NOK NOKIA CORP 0.0%
Value $31,252 Shares 3,887 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
HLN HALEON PLC 0.0%
Value $31,222 Shares 3,119 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
INGR INGREDION INC 0.0%
Value $31,207 Shares 277 Share Price $112.66 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31,126 Shares 841 Share Price $37.01 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $31,007 Shares 330 Share Price $93.96 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
EFX EQUIFAX INC 0.0%
Value $30,973 Shares 172 Share Price $180.08 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $30,467 Shares 395 Share Price $77.13 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $29,997 Shares 1,195 Share Price $25.10 Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29,988 Shares 646 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $29,986 Shares 528 Share Price $56.79 Est. Cost/Share $54.00 Unrealized @ Report Date +5.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29,675 Shares 659 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
PPL PPL CORP 0.0%
Value $29,605 Shares 775 Share Price $38.20 Est. Cost/Share $36.89 Unrealized @ Report Date +3.6%
KIM KIMCO REALTY CORP 0.0%
Value $29,531 Shares 1,314 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $29,505 Shares 2,094 Share Price $14.09 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
CCI CROWN CASTLE INC 0.0%
Value $29,272 Shares 360 Share Price $81.31 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $29,244 Shares 529 Share Price $55.28 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $29,116 Shares 338 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,112 Shares 298 Share Price $97.69 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
ESLT ELBIT SYS LTD 0.0%
Value $28,870 Shares 34 Share Price $849.12 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $28,759 Shares 99 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
IDA IDACORP INC 0.0%
Value $28,737 Shares 201 Share Price $142.97 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
CF CF INDUSTRIES HOLD 0.0%
Value $28,695 Shares 221 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
DLTR DOLLAR TREE INC 0.0%
Value $28,473 Shares 260 Share Price $109.51 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $28,299 Shares 2,511 Share Price $11.27 Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
ESS ESSEX PPTY TR INC 0.0%
Value $28,072 Shares 116 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $27,991 Shares 551 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
MDU MDU RES GROUP INC 0.0%
Value $27,952 Shares 1,349 Share Price $20.72 Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
BC BRUNSWICK CORP 0.0%
Value $27,940 Shares 384 Share Price $72.76 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
EBAY EBAY INC. 0.0%
Value $27,762 Shares 305 Share Price $91.02 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
PSTG EVERPURE INC 0.0%
Value $27,690 Shares 469 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
CMS CMS ENERGY CORP 0.0%
Value $27,619 Shares 356 Share Price $77.58 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $27,372 Shares 176 Share Price $155.52 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
DIOD DIODES INC 0.0%
Value $27,304 Shares 400 Share Price $68.26 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $27,259 Shares 129 Share Price $211.31 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
EOG EOG RES INC 0.0%
Value $27,180 Shares 188 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
EQT EQT CORP 0.0%
Value $27,047 Shares 425 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $26,704 Shares 748 Share Price $35.70 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,599 Shares 1,675 Share Price $15.88 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
PHM PULTE GROUP INC 0.0%
Value $26,580 Shares 226 Share Price $117.61 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,500 Shares 448 Share Price $59.15 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26,486 Shares 21 Share Price $1261.24 Est. Cost/Share $1349.03 Unrealized @ Report Date -6.5%
SNOW SNOWFLAKE INC 0.0%
Value $26,394 Shares 175 Share Price $150.82 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
KVUE KENVUE INC 0.0%
Value $26,378 Shares 1,530 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26,115 Shares 867 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $26,080 Shares 1,385 Share Price $18.83 Est. Cost/Share $19.32 Unrealized @ Report Date -2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $26,056 Shares 283 Share Price $92.07 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $26,047 Shares 342 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
EVR EVERCORE INC 0.0%
Value $25,971 Shares 87 Share Price $298.52 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $25,782 Shares 570 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $25,758 Shares 193 Share Price $133.46 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
โ€” EQUITABLE HLDGS INC 0.0%
Value $25,606 Shares 690 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $25,479 Shares 355 Share Price $71.77 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
CIEN CIENA CORP 0.0%
Value $25,235 Shares 65 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25,188 Shares 250 Share Price $100.75 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
NU NU HLDGS LTD 0.0%
Value $25,148 Shares 1,750 Share Price $14.37 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
TS TENARIS S A 0.0%
Value $25,134 Shares 432 Share Price $58.18 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
VGT VANGUARD WORLD FD 0.0%
Value $25,118 Shares 36 Share Price $697.72 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
EXC EXELON CORP 0.0%
Value $25,099 Shares 512 Share Price $49.02 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.0%
Value $24,994 Shares 414 Share Price $60.37 Est. Cost/Share $67.62 Unrealized @ Report Date -10.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $24,907 Shares 909 Share Price $27.40 Est. Cost/Share $29.35 Unrealized @ Report Date -6.6%
NUE NUCOR CORP 0.0%
Value $24,858 Shares 147 Share Price $169.10 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $24,488 Shares 268 Share Price $91.37 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
PACS PACS GROUP INC 0.0%
Value $24,251 Shares 755 Share Price $32.12 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
โ€” GLOBE LIFE INC 0.0%
Value $24,216 Shares 174 Share Price $139.17 Est. Cost/Share $139.17 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $24,130 Shares 104 Share Price $232.02 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
VEEV VEEVA SYS INC 0.0%
Value $24,066 Shares 137 Share Price $175.66 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
XYZ BLOCK INC 0.0%
Value $24,012 Shares 399 Share Price $60.18 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
XYL XYLEM INC 0.0%
Value $23,900 Shares 200 Share Price $119.50 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
PNR PENTAIR PLC 0.0%
Value $23,694 Shares 272 Share Price $87.11 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
GMAB GENMAB A/S 0.0%
Value $23,665 Shares 882 Share Price $26.83 Est. Cost/Share $29.97 Unrealized @ Report Date -10.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,648 Shares 1,039 Share Price $22.76 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
INCY INCYTE CORP 0.0%
Value $23,530 Shares 250 Share Price $94.12 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23,521 Shares 111 Share Price $211.90 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23,409 Shares 2,355 Share Price $9.94 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
HRB BLOCK H & R INC 0.0%
Value $23,298 Shares 734 Share Price $31.74 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
FTAI FTAI AVIATION LTD 0.0%
Value $23,275 Shares 95 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
STLD STEEL DYNAMICS INC 0.0%
Value $23,040 Shares 128 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
PTC PTC INC 0.0%
Value $22,941 Shares 161 Share Price $142.49 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $22,939 Shares 225 Share Price $101.95 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
PPG PPG INDS INC 0.0%
Value $22,873 Shares 214 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
HEI/A HEICO CORP NEW 0.0%
Value $22,798 Shares 108 Share Price $211.09 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
IRM IRON MTN INC DEL 0.0%
Value $22,778 Shares 223 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22,727 Shares 245 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $22,501 Shares 490 Share Price $45.92 Est. Cost/Share $47.35 Unrealized @ Report Date -3.0%
SEE SEALED AIR CORP NEW 0.0%
Value $22,371 Shares 532 Share Price $42.05 Est. Cost/Share $41.85 Unrealized @ Report Date +0.5%
DASH DOORDASH INC 0.0%
Value $22,223 Shares 148 Share Price $150.16 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $22,053 Shares 135 Share Price $163.36 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $21,980 Shares 309 Share Price $71.13 Est. Cost/Share $73.39 Unrealized @ Report Date -3.1%
ADBE ADOBE INC 0.0%
Value $21,878 Shares 90 Share Price $243.09 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $21,836 Shares 30 Share Price $727.87 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21,745 Shares 6,195 Share Price $3.51 Est. Cost/Share $4.10 Unrealized @ Report Date -14.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,743 Shares 77 Share Price $282.38 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $21,739 Shares 104 Share Price $209.03 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21,541 Shares 97 Share Price $222.07 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
STE STERIS PLC 0.0%
Value $21,450 Shares 97 Share Price $221.13 Est. Cost/Share $244.31 Unrealized @ Report Date -9.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $21,351 Shares 480 Share Price $44.48 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $21,313 Shares 241 Share Price $88.44 Est. Cost/Share $92.28 Unrealized @ Report Date -4.1%
PII POLARIS INC 0.0%
Value $21,255 Shares 390 Share Price $54.50 Est. Cost/Share $62.60 Unrealized @ Report Date -12.9%
OI O-I GLASS INC 0.0%
Value $21,252 Shares 2,022 Share Price $10.51 Est. Cost/Share $13.76 Unrealized @ Report Date -23.6%
MKL MARKEL GROUP INC 0.0%
Value $21,055 Shares 11 Share Price $1914.09 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
STM STMICROELECTRONICS N V 0.0%
Value $21,041 Shares 609 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
XPO XPO INC 0.0%
Value $21,012 Shares 108 Share Price $194.56 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,945 Shares 231 Share Price $90.67 Est. Cost/Share $96.07 Unrealized @ Report Date -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20,939 Shares 140 Share Price $149.56 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
DTE DTE ENERGY CO 0.0%
Value $20,764 Shares 142 Share Price $146.23 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $20,720 Shares 335 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
FSLR FIRST SOLAR INC 0.0%
Value $20,713 Shares 105 Share Price $197.27 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
TECH BIO-TECHNE CORP 0.0%
Value $20,643 Shares 395 Share Price $52.26 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $20,593 Shares 124 Share Price $166.07 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $20,504 Shares 315 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
CINF CINCINNATI FINL CORP 0.0%
Value $20,456 Shares 130 Share Price $157.35 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20,337 Shares 569 Share Price $35.74 Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
ATO ATMOS ENERGY CORP 0.0%
Value $20,320 Shares 110 Share Price $184.73 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
RACE FERRARI N V 0.0%
Value $20,307 Shares 60 Share Price $338.45 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20,302 Shares 81 Share Price $250.64 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,258 Shares 1,346 Share Price $15.05 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
MKSI MKS INC. 0.0%
Value $20,224 Shares 88 Share Price $229.82 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $20,223 Shares 2,215 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $20,168 Shares 42 Share Price $480.19 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19,999 Shares 855 Share Price $23.39 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
TXG 10X GENOMICS INC 0.0%
Value $19,957 Shares 940 Share Price $21.23 Est. Cost/Share $19.95 Unrealized @ Report Date +6.4%
HUM HUMANA INC 0.0%
Value $19,940 Shares 115 Share Price $173.39 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $19,916 Shares 561 Share Price $35.50 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $19,879 Shares 345 Share Price $57.62 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $19,770 Shares 628 Share Price $31.48 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
PKG PACKAGING CORP AMER 0.0%
Value $19,737 Shares 93 Share Price $212.23 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19,631 Shares 210 Share Price $93.48 Est. Cost/Share $95.01 Unrealized @ Report Date -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19,569 Shares 33 Share Price $593.00 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
AXON AXON ENTERPRISE INC 0.0%
Value $19,536 Shares 46 Share Price $424.70 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
TW TRADEWEB MKTS INC 0.0%
Value $19,414 Shares 165 Share Price $117.66 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19,184 Shares 2,175 Share Price $8.82 Est. Cost/Share $7.85 Unrealized @ Report Date +12.4%
INSM INSMED INC 0.0%
Value $18,805 Shares 115 Share Price $163.52 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $18,695 Shares 710 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,691 Shares 69 Share Price $270.88 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $18,683 Shares 175 Share Price $106.76 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
CLH CLEAN HARBORS INC 0.0%
Value $18,638 Shares 65 Share Price $286.74 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
GPRE GREEN PLAINS INC 0.0%
Value $18,507 Shares 1,125 Share Price $16.45 Est. Cost/Share $13.58 Unrealized @ Report Date +21.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,500 Shares 240 Share Price $77.08 Est. Cost/Share $87.28 Unrealized @ Report Date -11.7%
ROKU ROKU INC 0.0%
Value $18,451 Shares 195 Share Price $94.62 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
WY WEYERHAEUSER CO 0.0%
Value $18,445 Shares 755 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $18,333 Shares 63 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18,246 Shares 213 Share Price $85.66 Est. Cost/Share $91.44 Unrealized @ Report Date -6.3%
COKE COCA COLA CONS INC 0.0%
Value $18,216 Shares 95 Share Price $191.75 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,147 Shares 53 Share Price $342.40 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
AER AERCAP HOLDINGS NV 0.0%
Value $18,108 Shares 132 Share Price $137.18 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
SONO SONOS INC 0.0%
Value $18,037 Shares 1,346 Share Price $13.40 Est. Cost/Share $15.11 Unrealized @ Report Date -11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,001 Shares 756 Share Price $23.81 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
IOT SAMSARA INC 0.0%
Value $17,905 Shares 565 Share Price $31.69 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
RGLD ROYAL GOLD INC 0.0%
Value $17,815 Shares 70 Share Price $254.50 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
SSNC SS&C TECH HLDGS 0.0%
Value $17,771 Shares 263 Share Price $67.57 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
VFC V F CORP 0.0%
Value $17,670 Shares 1,040 Share Price $16.99 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
HUBB HUBBELL INC 0.0%
Value $17,667 Shares 36 Share Price $490.75 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
CG CARLYLE GROUP INC 0.0%
Value $17,663 Shares 365 Share Price $48.39 Est. Cost/Share $54.94 Unrealized @ Report Date -11.9%
DOX AMDOCS LTD 0.0%
Value $17,621 Shares 270 Share Price $65.26 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
CLX CLOROX CO DEL 0.0%
Value $17,618 Shares 170 Share Price $103.64 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
SLDP SOLID POWER INC 0.0%
Value $17,610 Shares 5,870 Share Price $3.00 Est. Cost/Share $4.03 Unrealized @ Report Date -25.5%
PYLD PIMCO ETF TR 0.0%
Value $17,555 Shares 670 Share Price $26.20 Est. Cost/Share $26.65 Unrealized @ Report Date -1.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,365 Shares 701 Share Price $24.77 Est. Cost/Share $25.10 Unrealized @ Report Date -1.3%
CNM CORE & MAIN INC 0.0%
Value $17,340 Shares 351 Share Price $49.40 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17,288 Shares 307 Share Price $56.31 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
IHI ISHARES TR 0.0%
Value $17,286 Shares 324 Share Price $53.35 Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17,221 Shares 212 Share Price $81.23 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17,142 Shares 120 Share Price $142.85 Est. Cost/Share $167.40 Unrealized @ Report Date -14.7%
FICO FAIR ISAAC CORP 0.0%
Value $17,081 Shares 16 Share Price $1067.56 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
FFIV F5 INC 0.0%
Value $17,071 Shares 59 Share Price $289.34 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
DLN WISDOMTREE TR 0.0%
Value $16,973 Shares 190 Share Price $89.33 Est. Cost/Share $90.91 Unrealized @ Report Date -1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $16,847 Shares 56 Share Price $300.84 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
KMX CARMAX INC 0.0%
Value $16,840 Shares 405 Share Price $41.58 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
YETI YETI HLDGS INC 0.0%
Value $16,832 Shares 460 Share Price $36.59 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
IVZ INVESCO LTD 0.0%
Value $16,736 Shares 689 Share Price $24.29 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
UDR UDR INC 0.0%
Value $16,722 Shares 495 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16,716 Shares 44 Share Price $379.91 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
WAT WATERS CORP 0.0%
Value $16,677 Shares 56 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
WBS WEBSTER FINL CORP 0.0%
Value $16,661 Shares 240 Share Price $69.42 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
NTRA NATERA INC 0.0%
Value $16,600 Shares 83 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16,426 Shares 200 Share Price $82.13 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
FSLY FASTLY INC 0.0%
Value $16,419 Shares 565 Share Price $29.06 Est. Cost/Share $16.42 Unrealized @ Report Date +77.0%
BURL BURLINGTON STORES INC 0.0%
Value $16,269 Shares 50 Share Price $325.38 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
J JACOBS SOLUTIONS INC 0.0%
Value $16,165 Shares 127 Share Price $127.28 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $16,132 Shares 80 Share Price $201.65 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16,108 Shares 90 Share Price $178.98 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
MORN MORNINGSTAR INC 0.0%
Value $16,060 Shares 95 Share Price $169.05 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
SYY SYSCO CORP 0.0%
Value $16,050 Shares 225 Share Price $71.33 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $15,998 Shares 1,287 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
PCVX VAXCYTE INC 0.0%
Value $15,981 Shares 275 Share Price $58.11 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,801 Shares 130 Share Price $121.55 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,740 Shares 56 Share Price $281.07 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
CDW CDW CORP 0.0%
Value $15,733 Shares 130 Share Price $121.02 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $15,732 Shares 495 Share Price $31.78 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value $15,682 Shares 30 Share Price $522.73 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,680 Shares 291 Share Price $53.88 Est. Cost/Share $56.79 Unrealized @ Report Date -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,679 Shares 80 Share Price $195.99 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15,674 Shares 95 Share Price $164.99 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
SE SEA LTD 0.0%
Value $15,652 Shares 189 Share Price $82.81 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
KHC KRAFT HEINZ CO 0.0%
Value $15,631 Shares 695 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15,560 Shares 160 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15,558 Shares 350 Share Price $44.45 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
IWP ISHARES TR 0.0%
Value $15,527 Shares 121 Share Price $128.32 Est. Cost/Share $135.32 Unrealized @ Report Date -5.3%
COO COOPER COS INC 0.0%
Value $15,516 Shares 217 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
RL RALPH LAUREN CORP 0.0%
Value $15,480 Shares 45 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
APG API GROUP CORP 0.0%
Value $15,479 Shares 382 Share Price $40.52 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
MDYV SPDR SERIES TRUST 0.0%
Value $15,467 Shares 182 Share Price $84.98 Est. Cost/Share $88.16 Unrealized @ Report Date -3.4%
BRZE BRAZE INC 0.0%
Value $15,465 Shares 655 Share Price $23.61 Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
WDAY WORKDAY INC 0.0%
Value $15,331 Shares 118 Share Price $129.92 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
IUSB ISHARES TR 0.0%
Value $15,303 Shares 331 Share Price $46.23 Est. Cost/Share $46.60 Unrealized @ Report Date -0.9%
BAX BAXTER INTL INC 0.0%
Value $15,288 Shares 910 Share Price $16.80 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
LEN LENNAR CORP 0.0%
Value $15,284 Shares 176 Share Price $86.84 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
POOL POOL CORP 0.0%
Value $15,175 Shares 75 Share Price $202.33 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
HAS HASBRO INC 0.0%
Value $15,164 Shares 162 Share Price $93.60 Est. Cost/Share $93.10 Unrealized @ Report Date +0.5%
OEF ISHARES TR 0.0%
Value $14,950 Shares 47 Share Price $318.09 Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,915 Shares 87 Share Price $171.44 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
โ€” SOUTHSTATE BK CORP 0.0%
Value $14,804 Shares 160 Share Price $92.53 Est. Cost/Share $92.53 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14,760 Shares 300 Share Price $49.20 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14,677 Shares 435 Share Price $33.74 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,514 Shares 145 Share Price $100.10 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
BBY BEST BUY INC 0.0%
Value $14,510 Shares 226 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,498 Shares 360 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,243 Shares 330 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14,237 Shares 30 Share Price $474.57 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
MTDR MATADOR RES CO 0.0%
Value $14,216 Shares 225 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
HRL HORMEL FOODS CORP 0.0%
Value $14,157 Shares 625 Share Price $22.65 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
ARMK ARAMARK 0.0%
Value $14,149 Shares 349 Share Price $40.54 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
UGI UGI CORP NEW 0.0%
Value $14,022 Shares 385 Share Price $36.42 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $13,991 Shares 225 Share Price $62.18 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
WCC WESCO INTL INC 0.0%
Value $13,955 Shares 51 Share Price $273.63 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,922 Shares 123 Share Price $113.19 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
CSGP COSTAR GROUP INC 0.0%
Value $13,918 Shares 345 Share Price $40.34 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,894 Shares 97 Share Price $143.24 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
SJM SMUCKER J M CO 0.0%
Value $13,888 Shares 144 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
ROL ROLLINS INC 0.0%
Value $13,887 Shares 260 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
SITM SITIME CORP 0.0%
Value $13,814 Shares 40 Share Price $345.35 Est. Cost/Share $368.17 Unrealized @ Report Date -6.2%
ALAB ASTERA LABS INC 0.0%
Value $13,700 Shares 125 Share Price $109.60 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $13,676 Shares 185 Share Price $73.92 Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
CPNG COUPANG INC 0.0%
Value $13,594 Shares 720 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
DINO HF SINCLAIR CORP 0.0%
Value $13,477 Shares 216 Share Price $62.39 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13,472 Shares 146 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.0%
Value $13,460 Shares 200 Share Price $67.30 Est. Cost/Share $73.77 Unrealized @ Report Date -8.8%
SMTC SEMTECH CORP 0.0%
Value $13,456 Shares 175 Share Price $76.89 Est. Cost/Share $82.25 Unrealized @ Report Date -6.5%
HUBS HUBSPOT INC 0.0%
Value $13,426 Shares 55 Share Price $244.11 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,311 Shares 22 Share Price $605.05 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
GLPI GAMING & LEISURE P 0.0%
Value $13,311 Shares 300 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $13,288 Shares 290 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
IEX IDEX CORP 0.0%
Value $13,269 Shares 70 Share Price $189.56 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
TWLO TWILIO INC 0.0%
Value $13,212 Shares 105 Share Price $125.83 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13,068 Shares 726 Share Price $18.00 Est. Cost/Share $18.18 Unrealized @ Report Date -1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13,045 Shares 185 Share Price $70.51 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
DOCU DOCUSIGN INC 0.0%
Value $13,038 Shares 275 Share Price $47.41 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
PODD INSULET CORP 0.0%
Value $13,011 Shares 62 Share Price $209.85 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
MOD MODINE MFG CO 0.0%
Value $13,003 Shares 60 Share Price $216.72 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
MATV MATIV HOLDINGS INC 0.0%
Value $12,963 Shares 1,490 Share Price $8.70 Est. Cost/Share $11.47 Unrealized @ Report Date -24.1%
USFD US FOODS HLDG CORP 0.0%
Value $12,910 Shares 140 Share Price $92.21 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12,909 Shares 75 Share Price $172.12 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $12,897 Shares 110 Share Price $117.25 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
TRMB TRIMBLE INC 0.0%
Value $12,786 Shares 196 Share Price $65.23 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,766 Shares 170 Share Price $75.09 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
NMAX NEWSMAX INC 0.0%
Value $12,737 Shares 2,440 Share Price $5.22 Est. Cost/Share $6.74 Unrealized @ Report Date -22.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,710 Shares 85 Share Price $149.53 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
EVRG EVERGY INC 0.0%
Value $12,698 Shares 155 Share Price $81.92 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
CCK CROWN HLDGS INC 0.0%
Value $12,532 Shares 125 Share Price $100.26 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $12,529 Shares 190 Share Price $65.94 Est. Cost/Share $67.71 Unrealized @ Report Date -2.6%
TTC TORO CO 0.0%
Value $12,521 Shares 134 Share Price $93.44 Est. Cost/Share $94.22 Unrealized @ Report Date -0.8%
OSK OSHKOSH CORP 0.0%
Value $12,513 Shares 85 Share Price $147.21 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12,493 Shares 1,315 Share Price $9.50 Est. Cost/Share $10.22 Unrealized @ Report Date -7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12,457 Shares 102 Share Price $122.13 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $12,444 Shares 220 Share Price $56.56 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12,434 Shares 835 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $12,396 Shares 2,876 Share Price $4.31 Est. Cost/Share $4.04 Unrealized @ Report Date +6.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $12,298 Shares 520 Share Price $23.65 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $12,287 Shares 97 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,283 Shares 520 Share Price $23.62 Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
THC TENET HEALTHCARE CORP 0.0%
Value $12,267 Shares 65 Share Price $188.72 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
STRO SUTRO BIOPHARMA INC 0.0%
Value $12,231 Shares 491 Share Price $24.91 Est. Cost/Share $18.07 Unrealized @ Report Date +37.9%
RKLB ROCKET LAB CORP 0.0%
Value $12,202 Shares 190 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
FOXA FOX CORP 0.0%
Value $12,148 Shares 208 Share Price $58.40 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $12,140 Shares 117 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
TE T1 ENERGY INC 0.0%
Value $12,117 Shares 2,760 Share Price $4.39 Est. Cost/Share $7.32 Unrealized @ Report Date -40.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12,115 Shares 1,240 Share Price $9.77 Est. Cost/Share $6.93 Unrealized @ Report Date +41.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,064 Shares 92 Share Price $131.13 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $12,021 Shares 4,403 Share Price $2.73 Est. Cost/Share $2.07 Unrealized @ Report Date +31.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11,954 Shares 366 Share Price $32.66 Est. Cost/Share $34.96 Unrealized @ Report Date -6.6%
OVV OVINTIV INC 0.0%
Value $11,872 Shares 200 Share Price $59.36 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
FLO FLOWERS FOODS INC 0.0%
Value $11,859 Shares 1,455 Share Price $8.15 Est. Cost/Share $10.03 Unrealized @ Report Date -18.7%
BALL BALL CORP 0.0%
Value $11,822 Shares 200 Share Price $59.11 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $11,783 Shares 360 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $11,743 Shares 68 Share Price $172.69 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,700 Shares 59 Share Price $198.31 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
LOGI LOGITECH INTL S A 0.0%
Value $11,664 Shares 128 Share Price $91.13 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
DXCM DEXCOM INC 0.0%
Value $11,493 Shares 183 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
LRN STRIDE INC 0.0%
Value $11,463 Shares 130 Share Price $88.18 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11,458 Shares 46 Share Price $249.09 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
DCI DONALDSON INC 0.0%
Value $11,458 Shares 135 Share Price $84.87 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
BKH BLACK HILLS CORP 0.0%
Value $11,453 Shares 165 Share Price $69.41 Est. Cost/Share $71.65 Unrealized @ Report Date -3.1%
HSY HERSHEY CO 0.0%
Value $11,434 Shares 55 Share Price $207.89 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
RHI ROBERT HALF INC. 0.0%
Value $11,430 Shares 450 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $11,308 Shares 6 Share Price $1884.67 Est. Cost/Share $2007.24 Unrealized @ Report Date -6.1%
RKT ROCKET COS INC 0.0%
Value $11,272 Shares 791 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $11,271 Shares 195 Share Price $57.80 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,247 Shares 55 Share Price $204.49 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
MGNI MAGNITE INC 0.0%
Value $11,227 Shares 945 Share Price $11.88 Est. Cost/Share $13.39 Unrealized @ Report Date -11.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11,204 Shares 389 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $11,174 Shares 37 Share Price $302.00 Est. Cost/Share $339.96 Unrealized @ Report Date -11.2%
NICE NICE LTD 0.0%
Value $11,137 Shares 101 Share Price $110.27 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,020 Shares 101 Share Price $109.11 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,998 Shares 13 Share Price $846.00 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
RRC RANGE RES CORP 0.0%
Value $10,979 Shares 243 Share Price $45.18 Est. Cost/Share $38.98 Unrealized @ Report Date +15.9%
WRB BERKLEY W R CORP 0.0%
Value $10,937 Shares 165 Share Price $66.28 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
AGX ARGAN INC 0.0%
Value $10,893 Shares 20 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
AIZ ASSURANT INC 0.0%
Value $10,891 Shares 50 Share Price $217.82 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
NVMI NOVA LTD 0.0%
Value $10,857 Shares 25 Share Price $434.28 Est. Cost/Share $440.64 Unrealized @ Report Date -1.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10,849 Shares 1,910 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10,786 Shares 1,145 Share Price $9.42 Est. Cost/Share $10.97 Unrealized @ Report Date -14.2%
OKTA OKTA INC 0.0%
Value $10,784 Shares 137 Share Price $78.72 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
VSTS VESTIS CORPORATION 0.0%
Value $10,769 Shares 1,370 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
TRU TRANSUNION 0.0%
Value $10,656 Shares 154 Share Price $69.19 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,587 Shares 54 Share Price $196.06 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10,579 Shares 155 Share Price $68.25 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
NI NISOURCE INC 0.0%
Value $10,546 Shares 226 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $10,519 Shares 444 Share Price $23.69 Est. Cost/Share $24.91 Unrealized @ Report Date -4.9%
MUR MURPHY OIL CORP 0.0%
Value $10,519 Shares 255 Share Price $41.25 Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,452 Shares 91 Share Price $114.86 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,408 Shares 79 Share Price $131.75 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10,401 Shares 252 Share Price $41.27 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
ARCC ARES CAPITAL CORP 0.0%
Value $10,308 Shares 572 Share Price $18.02 Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,248 Shares 150 Share Price $68.32 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
FMC FMC CORP 0.0%
Value $10,246 Shares 595 Share Price $17.22 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
AVTR AVANTOR INC 0.0%
Value $10,232 Shares 1,305 Share Price $7.84 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
LII LENNOX INTL INC 0.0%
Value $10,211 Shares 22 Share Price $464.14 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10,208 Shares 50 Share Price $204.16 Est. Cost/Share $206.82 Unrealized @ Report Date -1.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,049 Shares 125 Share Price $80.39 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
ICL ICL GROUP LTD 0.0%
Value $10,016 Shares 1,943 Share Price $5.15 Est. Cost/Share $5.35 Unrealized @ Report Date -3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10,010 Shares 460 Share Price $21.76 Est. Cost/Share $19.35 Unrealized @ Report Date +12.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9,984 Shares 75 Share Price $133.12 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
FUTU FUTU HLDGS LTD 0.0%
Value $9,984 Shares 73 Share Price $136.77 Est. Cost/Share $155.47 Unrealized @ Report Date -12.0%
ORI OLD REP INTL CORP 0.0%
Value $9,975 Shares 250 Share Price $39.90 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,950 Shares 186 Share Price $53.49 Est. Cost/Share $59.33 Unrealized @ Report Date -9.8%
Z ZILLOW GROUP INC 0.0%
Value $9,932 Shares 240 Share Price $41.38 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
SF STIFEL FINL CORP 0.0%
Value $9,906 Shares 134 Share Price $73.93 Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,880 Shares 120 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
VICI VICI PPTYS INC 0.0%
Value $9,836 Shares 360 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $9,609 Shares 127 Share Price $75.66 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $9,585 Shares 113 Share Price $84.82 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
SAIA SAIA INC 0.0%
Value $9,485 Shares 27 Share Price $351.30 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $9,450 Shares 360 Share Price $26.25 Est. Cost/Share $26.73 Unrealized @ Report Date -1.8%
SUI SUN CMNTYS INC 0.0%
Value $9,447 Shares 75 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $9,447 Shares 720 Share Price $13.12 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $9,419 Shares 128 Share Price $73.59 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%
SEIC SEI INVTS CO 0.0%
Value $9,417 Shares 120 Share Price $78.47 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
MC MOELIS & CO 0.0%
Value $9,405 Shares 165 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
SLM SLM CORP 0.0%
Value $9,399 Shares 439 Share Price $21.41 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
TEX TEREX CORP NEW 0.0%
Value $9,397 Shares 159 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9,387 Shares 100 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
VLTO VERALTO CORP 0.0%
Value $9,373 Shares 106 Share Price $88.42 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
GEN GEN DIGITAL INC 0.0%
Value $9,265 Shares 492 Share Price $18.83 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
โ€” VERISIGN INC 0.0%
Value $9,190 Shares 37 Share Price $248.38 Est. Cost/Share $248.38 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $9,168 Shares 300 Share Price $30.56 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,142 Shares 149 Share Price $61.36 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
FRPT FRESHPET INC 0.0%
Value $9,139 Shares 155 Share Price $58.96 Est. Cost/Share $70.25 Unrealized @ Report Date -16.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9,125 Shares 52 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
RBA RB GLOBAL INC 0.0%
Value $9,106 Shares 95 Share Price $95.85 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
PRME PRIME MEDICINE INC 0.0%
Value $9,101 Shares 2,615 Share Price $3.48 Est. Cost/Share $3.80 Unrealized @ Report Date -8.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $9,089 Shares 936 Share Price $9.71 Est. Cost/Share $13.70 Unrealized @ Report Date -29.1%
ESNT ESSENT GROUP LTD 0.0%
Value $9,059 Shares 155 Share Price $58.45 Est. Cost/Share $61.04 Unrealized @ Report Date -4.3%
MNDY MONDAY COM LTD 0.0%
Value $9,054 Shares 131 Share Price $69.11 Est. Cost/Share $95.95 Unrealized @ Report Date -28.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,042 Shares 100 Share Price $90.42 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,935 Shares 49 Share Price $182.35 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
VLY VALLEY NATL BANCORP 0.0%
Value $8,903 Shares 725 Share Price $12.28 Est. Cost/Share $12.45 Unrealized @ Report Date -1.4%
RLI RLI CORP 0.0%
Value $8,842 Shares 155 Share Price $57.05 Est. Cost/Share $60.06 Unrealized @ Report Date -5.0%
HP HELMERICH & PAYNE INC 0.0%
Value $8,828 Shares 245 Share Price $36.03 Est. Cost/Share $34.09 Unrealized @ Report Date +5.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8,722 Shares 495 Share Price $17.62 Est. Cost/Share $20.08 Unrealized @ Report Date -12.3%
LXU LSB INDS INC 0.0%
Value $8,717 Shares 585 Share Price $14.90 Est. Cost/Share $11.39 Unrealized @ Report Date +30.8%
NKE NIKE INC 0.0%
Value $8,716 Shares 165 Share Price $52.82 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
GIS GENERAL MILLS INC 0.0%
Value $8,710 Shares 234 Share Price $37.22 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8,685 Shares 68 Share Price $127.72 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
IHRT IHEARTMEDIA INC 0.0%
Value $8,658 Shares 2,965 Share Price $2.92 Est. Cost/Share $3.31 Unrealized @ Report Date -11.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,644 Shares 80 Share Price $108.05 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,640 Shares 450 Share Price $19.20 Est. Cost/Share $19.91 Unrealized @ Report Date -3.6%
OMC OMNICOM GROUP INC 0.0%
Value $8,586 Shares 114 Share Price $75.32 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
WPC WP CAREY INC 0.0%
Value $8,495 Shares 125 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $8,478 Shares 330 Share Price $25.69 Est. Cost/Share $29.79 Unrealized @ Report Date -13.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $8,458 Shares 80 Share Price $105.72 Est. Cost/Share $111.83 Unrealized @ Report Date -5.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $8,420 Shares 2,170 Share Price $3.88 Est. Cost/Share $4.48 Unrealized @ Report Date -13.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8,417 Shares 99 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8,397 Shares 320 Share Price $26.24 Est. Cost/Share $32.46 Unrealized @ Report Date -19.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8,378 Shares 448 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
RBRK RUBRIK INC. 0.0%
Value $8,325 Shares 170 Share Price $48.97 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
โ€” XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8,323 Shares 1,435 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $8,310 Shares 75 Share Price $110.80 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,287 Shares 100 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,260 Shares 105 Share Price $78.67 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $8,255 Shares 735 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $8,248 Shares 31 Share Price $266.06 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
LYFT LYFT INC 0.0%
Value $8,246 Shares 620 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8,225 Shares 2,247 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,198 Shares 360 Share Price $22.77 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
ATR APTARGROUP INC 0.0%
Value $8,192 Shares 65 Share Price $126.03 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $8,127 Shares 240 Share Price $33.86 Est. Cost/Share $31.84 Unrealized @ Report Date +6.3%
KSS KOHLS CORP 0.0%
Value $8,127 Shares 630 Share Price $12.90 Est. Cost/Share $16.86 Unrealized @ Report Date -23.5%
CPT CAMDEN PPTY TR 0.0%
Value $8,106 Shares 83 Share Price $97.66 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $8,100 Shares 300 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
BIO BIO RAD LABS INC 0.0%
Value $8,084 Shares 29 Share Price $278.76 Est. Cost/Share $287.99 Unrealized @ Report Date -3.2%
GTN GRAY MEDIA INC 0.0%
Value $8,029 Shares 1,850 Share Price $4.34 Est. Cost/Share $4.68 Unrealized @ Report Date -7.3%
UI UBIQUITI INC 0.0%
Value $7,903 Shares 10 Share Price $790.30 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,874 Shares 80 Share Price $98.42 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,817 Shares 40 Share Price $195.43 Est. Cost/Share $221.73 Unrealized @ Report Date -11.9%
โ€” CNO FINL GROUP INC 0.0%
Value $7,802 Shares 190 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $7,775 Shares 65 Share Price $119.62 Est. Cost/Share $110.18 Unrealized @ Report Date +8.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $7,724 Shares 180 Share Price $42.91 Est. Cost/Share $40.75 Unrealized @ Report Date +5.3%
RH RH 0.0%
Value $7,691 Shares 55 Share Price $139.84 Est. Cost/Share $182.21 Unrealized @ Report Date -23.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,681 Shares 280 Share Price $27.43 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,655 Shares 50 Share Price $153.10 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
SM SM ENERGY COMPANY 0.0%
Value $7,640 Shares 245 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,627 Shares 135 Share Price $56.50 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
RITM RITHM CAPITAL CORP 0.0%
Value $7,584 Shares 800 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $7,565 Shares 320 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
AIP ARTERIS INC 0.0%
Value $7,563 Shares 460 Share Price $16.44 Est. Cost/Share $15.85 Unrealized @ Report Date +3.7%
BSY BENTLEY SYS INC 0.0%
Value $7,551 Shares 215 Share Price $35.12 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
LAD LITHIA MTRS INC 0.0%
Value $7,492 Shares 30 Share Price $249.73 Est. Cost/Share $297.04 Unrealized @ Report Date -15.9%
QGEN QIAGEN NV 0.0%
Value $7,448 Shares 186 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,435 Shares 165 Share Price $45.06 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
MTH MERITAGE HOMES CORP 0.0%
Value $7,421 Shares 120 Share Price $61.84 Est. Cost/Share $70.67 Unrealized @ Report Date -12.5%
M MACYS INC 0.0%
Value $7,417 Shares 410 Share Price $18.09 Est. Cost/Share $20.25 Unrealized @ Report Date -10.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7,362 Shares 275 Share Price $26.77 Est. Cost/Share $26.79 Unrealized @ Report Date -0.1%
HOLX HOLOGIC INC 0.0%
Value $7,333 Shares 97 Share Price $75.60 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
GMED GLOBUS MED INC 0.0%
Value $7,324 Shares 85 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
ONB OLD NATL BANCORP IND 0.0%
Value $7,293 Shares 330 Share Price $22.10 Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
ENOV ENOVIS CORPORATION 0.0%
Value $7,280 Shares 320 Share Price $22.75 Est. Cost/Share $23.60 Unrealized @ Report Date -3.6%
VVV VALVOLINE INC 0.0%
Value $7,242 Shares 215 Share Price $33.68 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
GTLS CHART INDS INC 0.0%
Value $7,237 Shares 35 Share Price $206.77 Est. Cost/Share $207.07 Unrealized @ Report Date -0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,234 Shares 40 Share Price $180.85 Est. Cost/Share $223.20 Unrealized @ Report Date -19.0%
FFWM FIRST FNDTN INC 0.0%
Value $7,228 Shares 1,225 Share Price $5.90 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7,200 Shares 350 Share Price $20.57 Est. Cost/Share $22.53 Unrealized @ Report Date -8.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $7,189 Shares 155 Share Price $46.38 Est. Cost/Share $51.92 Unrealized @ Report Date -10.7%
SLGN SILGAN HLDGS INC 0.0%
Value $7,178 Shares 185 Share Price $38.80 Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
AX AXOS FINANCIAL INC 0.0%
Value $7,148 Shares 84 Share Price $85.10 Est. Cost/Share $91.13 Unrealized @ Report Date -6.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7,112 Shares 140 Share Price $50.80 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7,106 Shares 620 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $7,014 Shares 85 Share Price $82.52 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
TTD THE TRADE DESK INC 0.0%
Value $7,012 Shares 309 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
CUBE CUBESMART 0.0%
Value $6,964 Shares 190 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $6,958 Shares 70 Share Price $99.40 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
FTI TECHNIPFMC PLC 0.0%
Value $6,913 Shares 100 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,899 Shares 26 Share Price $265.35 Est. Cost/Share $271.97 Unrealized @ Report Date -2.4%
VERX VERTEX INC 0.0%
Value $6,897 Shares 580 Share Price $11.89 Est. Cost/Share $15.56 Unrealized @ Report Date -23.6%
TOST TOAST INC 0.0%
Value $6,893 Shares 260 Share Price $26.51 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
VNO VORNADO RLTY TR 0.0%
Value $6,888 Shares 265 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value $6,852 Shares 190 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6,846 Shares 175 Share Price $39.12 Est. Cost/Share $44.84 Unrealized @ Report Date -12.8%
DVA DAVITA INC 0.0%
Value $6,763 Shares 44 Share Price $153.70 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,722 Shares 360 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $6,704 Shares 615 Share Price $10.90 Est. Cost/Share $11.97 Unrealized @ Report Date -8.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,578 Shares 285 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
ARVN ARVINAS INC 0.0%
Value $6,572 Shares 620 Share Price $10.60 Est. Cost/Share $12.38 Unrealized @ Report Date -14.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6,566 Shares 310 Share Price $21.18 Est. Cost/Share $22.83 Unrealized @ Report Date -7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $6,446 Shares 33 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
AEG AEGON LTD 0.0%
Value $6,411 Shares 883 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
VMI VALMONT INDS INC 0.0%
Value $6,394 Shares 16 Share Price $399.63 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
AGCO AGCO CORP 0.0%
Value $6,373 Shares 55 Share Price $115.87 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,322 Shares 40 Share Price $158.05 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
TPG TPG INC 0.0%
Value $6,280 Shares 155 Share Price $40.52 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6,278 Shares 435 Share Price $14.43 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,260 Shares 381 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $6,240 Shares 19 Share Price $328.42 Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%
RWT REDWOOD TRUST INC 0.0%
Value $6,228 Shares 1,110 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $6,219 Shares 43 Share Price $144.63 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
ONTO ONTO INNOVATION INC 0.0%
Value $6,153 Shares 30 Share Price $205.10 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,085 Shares 60 Share Price $101.42 Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
THG HANOVER INS GROUP INC 0.0%
Value $6,068 Shares 35 Share Price $173.37 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,066 Shares 437 Share Price $13.88 Est. Cost/Share $15.93 Unrealized @ Report Date -12.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6,059 Shares 405 Share Price $14.96 Est. Cost/Share $17.05 Unrealized @ Report Date -12.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,054 Shares 57 Share Price $106.21 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $6,054 Shares 31 Share Price $195.29 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
EZPW EZCORP INC 0.0%
Value $6,041 Shares 238 Share Price $25.38 Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
NEOG NEOGEN CORP 0.0%
Value $6,039 Shares 650 Share Price $9.29 Est. Cost/Share $9.84 Unrealized @ Report Date -5.6%
OGS ONE GAS INC 0.0%
Value $6,030 Shares 70 Share Price $86.14 Est. Cost/Share $82.85 Unrealized @ Report Date +4.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,013 Shares 270 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,994 Shares 156 Share Price $38.42 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,977 Shares 860 Share Price $6.95 Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
IMTM ISHARES TR 0.0%
Value $5,970 Shares 124 Share Price $48.15 Est. Cost/Share $50.11 Unrealized @ Report Date -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,959 Shares 141 Share Price $42.26 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
SYNA SYNAPTICS INC 0.0%
Value $5,954 Shares 85 Share Price $70.05 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
GGG GRACO INC 0.0%
Value $5,926 Shares 70 Share Price $84.66 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,924 Shares 175 Share Price $33.85 Est. Cost/Share $31.56 Unrealized @ Report Date +7.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $5,891 Shares 2,385 Share Price $2.47 Est. Cost/Share $2.11 Unrealized @ Report Date +16.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,860 Shares 65 Share Price $90.15 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
NWL NEWELL BRANDS INC 0.0%
Value $5,831 Shares 1,700 Share Price $3.43 Est. Cost/Share $4.20 Unrealized @ Report Date -18.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5,812 Shares 405 Share Price $14.35 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,780 Shares 35 Share Price $165.14 Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,737 Shares 34 Share Price $168.74 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
LEG LEGGETT & PLATT INC 0.0%
Value $5,731 Shares 580 Share Price $9.88 Est. Cost/Share $11.41 Unrealized @ Report Date -13.4%
SON SONOCO PRODS CO 0.0%
Value $5,680 Shares 105 Share Price $54.10 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,655 Shares 1,520 Share Price $3.72 Est. Cost/Share $3.69 Unrealized @ Report Date +0.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $5,629 Shares 2,140 Share Price $2.63 Est. Cost/Share $2.36 Unrealized @ Report Date +11.7%
MOV MOVADO GROUP INC 0.0%
Value $5,617 Shares 230 Share Price $24.42 Est. Cost/Share $23.68 Unrealized @ Report Date +3.1%
VBR VANGUARD INDEX FDS 0.0%
Value $5,490 Shares 25 Share Price $219.60 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
UNIT UNITI GROUP LLC 0.0%
Value $5,488 Shares 585 Share Price $9.38 Est. Cost/Share $7.84 Unrealized @ Report Date +19.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,480 Shares 554 Share Price $9.89 Est. Cost/Share $8.52 Unrealized @ Report Date +16.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5,476 Shares 145 Share Price $37.77 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,471 Shares 95 Share Price $57.59 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
NNN NNN REIT INC 0.0%
Value $5,464 Shares 130 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $5,459 Shares 165 Share Price $33.08 Est. Cost/Share $33.58 Unrealized @ Report Date -1.5%
EQNR EQUINOR ASA 0.0%
Value $5,444 Shares 129 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
PINS PINTEREST INC 0.0%
Value $5,411 Shares 295 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
OC OWENS CORNING NEW 0.0%
Value $5,411 Shares 50 Share Price $108.22 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
NSP INSPERITY INC 0.0%
Value $5,408 Shares 200 Share Price $27.04 Est. Cost/Share $32.16 Unrealized @ Report Date -15.9%
DOCS DOXIMITY INC 0.0%
Value $5,359 Shares 230 Share Price $23.30 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,332 Shares 40 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,289 Shares 60 Share Price $88.15 Est. Cost/Share $89.43 Unrealized @ Report Date -1.4%
SPSC SPS COMM INC 0.0%
Value $5,289 Shares 95 Share Price $55.67 Est. Cost/Share $72.03 Unrealized @ Report Date -22.7%
HTO H2O AMERICA 0.0%
Value $5,281 Shares 90 Share Price $58.68 Est. Cost/Share $54.41 Unrealized @ Report Date +7.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5,242 Shares 22 Share Price $238.27 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
SOLV SOLVENTUM CORP 0.0%
Value $5,224 Shares 80 Share Price $65.30 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
ICUI ICU MED INC 0.0%
Value $5,166 Shares 40 Share Price $129.15 Est. Cost/Share $143.83 Unrealized @ Report Date -10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,148 Shares 137 Share Price $37.58 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
AMBA AMBARELLA INC 0.0%
Value $5,148 Shares 100 Share Price $51.48 Est. Cost/Share $62.36 Unrealized @ Report Date -17.4%
GPC GENUINE PARTS CO 0.0%
Value $5,076 Shares 48 Share Price $105.75 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5,031 Shares 320 Share Price $15.72 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $5,028 Shares 4,190 Share Price $1.20 Est. Cost/Share $1.22 Unrealized @ Report Date -1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,024 Shares 14 Share Price $358.86 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
PRG PROG HOLDINGS INC 0.0%
Value $5,021 Shares 175 Share Price $28.69 Est. Cost/Share $32.31 Unrealized @ Report Date -11.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5,012 Shares 80 Share Price $62.65 Est. Cost/Share $44.75 Unrealized @ Report Date +40.0%
WTFC WINTRUST FINL CORP 0.0%
Value $5,002 Shares 36 Share Price $138.94 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4,884 Shares 150 Share Price $32.56 Est. Cost/Share $32.79 Unrealized @ Report Date -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,874 Shares 91 Share Price $53.56 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
HR HEALTHCARE RLTY TR 0.0%
Value $4,843 Shares 285 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,804 Shares 65 Share Price $73.91 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
LOVE LOVESAC COMPANY 0.0%
Value $4,801 Shares 325 Share Price $14.77 Est. Cost/Share $13.24 Unrealized @ Report Date +11.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,796 Shares 202 Share Price $23.74 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4,788 Shares 195 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,780 Shares 140 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
COHR COHERENT CORP 0.0%
Value $4,765 Shares 20 Share Price $238.25 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
GDDY GODADDY INC 0.0%
Value $4,713 Shares 57 Share Price $82.68 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4,682 Shares 75 Share Price $62.43 Est. Cost/Share $62.43 Unrealized @ Report Date โ€”
STLA STELLANTIS N.V 0.0%
Value $4,666 Shares 658 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4,654 Shares 1,300 Share Price $3.58 Est. Cost/Share $3.97 Unrealized @ Report Date -9.8%
TRNO TERRENO RLTY CORP 0.0%
Value $4,607 Shares 75 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $4,584 Shares 215 Share Price $21.32 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
MINO PIMCO ETF TR 0.0%
Value $4,577 Shares 101 Share Price $45.32 Est. Cost/Share $45.58 Unrealized @ Report Date -0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,572 Shares 145 Share Price $31.53 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
QRVO QORVO INC 0.0%
Value $4,490 Shares 58 Share Price $77.41 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
DUOL DUOLINGO INC 0.0%
Value $4,436 Shares 45 Share Price $98.58 Est. Cost/Share $123.22 Unrealized @ Report Date -20.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $4,428 Shares 235 Share Price $18.84 Est. Cost/Share $22.04 Unrealized @ Report Date -14.5%
MATX MATSON INC 0.0%
Value $4,427 Shares 27 Share Price $163.96 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,313 Shares 170 Share Price $25.37 Est. Cost/Share $25.94 Unrealized @ Report Date -2.2%
BXP BXP INC 0.0%
Value $4,308 Shares 83 Share Price $51.90 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,276 Shares 85 Share Price $50.31 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $4,275 Shares 950 Share Price $4.50 Est. Cost/Share $5.21 Unrealized @ Report Date -13.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,257 Shares 45 Share Price $94.60 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
DEO DIAGEO PLC 0.0%
Value $4,244 Shares 57 Share Price $74.46 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
UMH UMH PPTYS INC 0.0%
Value $4,185 Shares 290 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $4,180 Shares 250 Share Price $16.72 Est. Cost/Share $17.28 Unrealized @ Report Date -3.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,172 Shares 38 Share Price $109.79 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
LPX LOUISIANA PAC CORP 0.0%
Value $4,147 Shares 57 Share Price $72.75 Est. Cost/Share $84.21 Unrealized @ Report Date -13.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,119 Shares 55 Share Price $74.89 Est. Cost/Share $73.68 Unrealized @ Report Date +1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,114 Shares 30 Share Price $137.13 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
SDRL SEADRILL LTD 0.0%
Value $4,095 Shares 90 Share Price $45.50 Est. Cost/Share $40.83 Unrealized @ Report Date +11.5%
SKY CHAMPION HOMES INC 0.0%
Value $4,091 Shares 55 Share Price $74.38 Est. Cost/Share $86.14 Unrealized @ Report Date -13.7%
ALLE ALLEGION PLC 0.0%
Value $4,069 Shares 28 Share Price $145.32 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
CMCL CALEDONIA MNG CORP 0.0%
Value $4,067 Shares 180 Share Price $22.59 Est. Cost/Share $27.85 Unrealized @ Report Date -18.9%
BKU BANKUNITED INC 0.0%
Value $4,065 Shares 90 Share Price $45.17 Est. Cost/Share $46.65 Unrealized @ Report Date -3.2%
EPAM EPAM SYS INC 0.0%
Value $4,062 Shares 30 Share Price $135.40 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
CAL CALERES INC 0.0%
Value $4,058 Shares 385 Share Price $10.54 Est. Cost/Share $11.92 Unrealized @ Report Date -11.6%
BPOP POPULAR INC 0.0%
Value $4,026 Shares 30 Share Price $134.20 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.0%
Value $4,017 Shares 55 Share Price $73.04 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3,980 Shares 54 Share Price $73.70 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
HNI HNI CORP 0.0%
Value $3,974 Shares 119 Share Price $33.39 Est. Cost/Share $44.31 Unrealized @ Report Date -24.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,958 Shares 75 Share Price $52.77 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,953 Shares 42 Share Price $94.12 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
WWD WOODWARD INC 0.0%
Value $3,938 Shares 11 Share Price $358.00 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,909 Shares 140 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
XP XP INC 0.0%
Value $3,904 Shares 205 Share Price $19.04 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%
MTW MANITOWOC CO INC 0.0%
Value $3,903 Shares 335 Share Price $11.65 Est. Cost/Share $13.41 Unrealized @ Report Date -13.2%
AL AIR LEASE CORP 0.0%
Value $3,897 Shares 60 Share Price $64.95 Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,890 Shares 1,105 Share Price $3.52 Est. Cost/Share $4.64 Unrealized @ Report Date -24.2%
GRFS GRIFOLS S A 0.0%
Value $3,866 Shares 482 Share Price $8.02 Est. Cost/Share $8.81 Unrealized @ Report Date -9.0%
AMRZ AMRIZE LTD 0.0%
Value $3,866 Shares 69 Share Price $56.03 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3,845 Shares 203 Share Price $18.94 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
FWRD FORWARD AIR CORP 0.0%
Value $3,844 Shares 230 Share Price $16.71 Est. Cost/Share $24.32 Unrealized @ Report Date -31.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $3,841 Shares 158 Share Price $24.31 Est. Cost/Share $28.97 Unrealized @ Report Date -16.1%
RBC RBC BEARINGS INC 0.0%
Value $3,802 Shares 7 Share Price $543.14 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,799 Shares 160 Share Price $23.74 Est. Cost/Share $25.68 Unrealized @ Report Date -7.6%
GAP GAP INC 0.0%
Value $3,776 Shares 156 Share Price $24.21 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
PRI PRIMERICA INC 0.0%
Value $3,758 Shares 15 Share Price $250.53 Est. Cost/Share $257.93 Unrealized @ Report Date -2.9%
NEO NEOGENOMICS INC 0.0%
Value $3,710 Shares 500 Share Price $7.42 Est. Cost/Share $10.52 Unrealized @ Report Date -29.5%
NWSA NEWS CORP NEW 0.0%
Value $3,690 Shares 148 Share Price $24.93 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
RVTY REVVITY INC 0.0%
Value $3,680 Shares 42 Share Price $87.62 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
MDB MONGODB INC 0.0%
Value $3,672 Shares 15 Share Price $244.80 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
INSP INSPIRE MED SYS INC 0.0%
Value $3,611 Shares 70 Share Price $51.59 Est. Cost/Share $69.88 Unrealized @ Report Date -26.2%
CALY CALLAWAY GOLF CO 0.0%
Value $3,609 Shares 260 Share Price $13.88 Est. Cost/Share $14.03 Unrealized @ Report Date -1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,594 Shares 40 Share Price $89.85 Est. Cost/Share $95.05 Unrealized @ Report Date -5.5%
CR CRANE COMPANY 0.0%
Value $3,591 Shares 21 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
HEI HEICO CORP NEW 0.0%
Value $3,565 Shares 13 Share Price $274.23 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
CRVL CORVEL CORP 0.0%
Value $3,553 Shares 65 Share Price $54.66 Est. Cost/Share $57.56 Unrealized @ Report Date -5.1%
OPRT OPORTUN FINL CORP 0.0%
Value $3,513 Shares 762 Share Price $4.61 Est. Cost/Share $5.09 Unrealized @ Report Date -9.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3,511 Shares 160 Share Price $21.94 Est. Cost/Share $21.60 Unrealized @ Report Date +1.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,495 Shares 300 Share Price $11.65 Est. Cost/Share $15.81 Unrealized @ Report Date -26.3%
HELE HELEN OF TROY LTD 0.0%
Value $3,461 Shares 240 Share Price $14.42 Est. Cost/Share $17.47 Unrealized @ Report Date -17.5%
MELI MERCADOLIBRE INC 0.0%
Value $3,459 Shares 2 Share Price $1729.50 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
MHK MOHAWK INDS INC 0.0%
Value $3,447 Shares 35 Share Price $98.49 Est. Cost/Share $116.53 Unrealized @ Report Date -15.5%
MMSI MERIT MED SYS INC 0.0%
Value $3,447 Shares 50 Share Price $68.94 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,407 Shares 60 Share Price $56.78 Est. Cost/Share $59.06 Unrealized @ Report Date -3.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $3,398 Shares 190 Share Price $17.88 Est. Cost/Share $21.84 Unrealized @ Report Date -18.1%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $3,398 Shares 190 Share Price $17.88 Est. Cost/Share $18.66 Unrealized @ Report Date -4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,393 Shares 45 Share Price $75.40 Est. Cost/Share $81.64 Unrealized @ Report Date -7.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3,392 Shares 595 Share Price $5.70 Est. Cost/Share $7.35 Unrealized @ Report Date -22.5%
BULL WEBULL CORP 0.0%
Value $3,384 Shares 705 Share Price $4.80 Est. Cost/Share $6.48 Unrealized @ Report Date -25.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $3,376 Shares 140 Share Price $24.11 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
MIDD MIDDLEBY CORP 0.0%
Value $3,315 Shares 25 Share Price $132.60 Est. Cost/Share $151.51 Unrealized @ Report Date -12.5%
HSTM HEALTHSTREAM INC 0.0%
Value $3,314 Shares 160 Share Price $20.71 Est. Cost/Share $21.30 Unrealized @ Report Date -2.8%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3,310 Shares 560 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,260 Shares 55 Share Price $59.27 Est. Cost/Share $64.88 Unrealized @ Report Date -8.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,182 Shares 55 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $3,174 Shares 40 Share Price $79.35 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
GNW GENWORTH FINL INC 0.0%
Value $3,167 Shares 390 Share Price $8.12 Est. Cost/Share $8.48 Unrealized @ Report Date -4.3%
SG SWEETGREEN INC 0.0%
Value $3,166 Shares 610 Share Price $5.19 Est. Cost/Share $6.08 Unrealized @ Report Date -14.6%
ATRC ATRICURE INC 0.0%
Value $3,139 Shares 110 Share Price $28.54 Est. Cost/Share $34.13 Unrealized @ Report Date -16.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,114 Shares 150 Share Price $20.76 Est. Cost/Share $23.63 Unrealized @ Report Date -12.1%
CROX CROCS INC 0.0%
Value $3,072 Shares 37 Share Price $83.03 Est. Cost/Share $85.68 Unrealized @ Report Date -3.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3,065 Shares 205 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,062 Shares 40 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $3,061 Shares 20 Share Price $153.05 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
AOS SMITH A O CORP 0.0%
Value $3,034 Shares 46 Share Price $65.96 Est. Cost/Share $71.97 Unrealized @ Report Date -8.4%
COTY COTY INC 0.0%
Value $3,005 Shares 1,495 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
TREE LENDINGTREE INC 0.0%
Value $3,002 Shares 70 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
BGC BGC GROUP INC 0.0%
Value $2,983 Shares 305 Share Price $9.78 Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
FOX FOX CORP 0.0%
Value $2,974 Shares 56 Share Price $53.11 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
LINE LINEAGE INC 0.0%
Value $2,949 Shares 90 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $2,912 Shares 129 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,898 Shares 2,300 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date -0.2%
IONQ IONQ INC 0.0%
Value $2,883 Shares 100 Share Price $28.83 Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2,841 Shares 31 Share Price $91.65 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
PJT PJT PARTNERS INC 0.0%
Value $2,795 Shares 20 Share Price $139.75 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
PSO PEARSON PLC 0.0%
Value $2,784 Shares 212 Share Price $13.13 Est. Cost/Share $12.98 Unrealized @ Report Date +1.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2,777 Shares 105 Share Price $26.45 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $2,756 Shares 104 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $2,712 Shares 62 Share Price $43.74 Est. Cost/Share $55.21 Unrealized @ Report Date -20.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,651 Shares 656 Share Price $4.04 Est. Cost/Share $3.85 Unrealized @ Report Date +4.9%
W WAYFAIR INC 0.0%
Value $2,633 Shares 35 Share Price $75.23 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
CE CELANESE CORP DEL 0.0%
Value $2,631 Shares 40 Share Price $65.78 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,630 Shares 37 Share Price $71.08 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
PBF PBF ENERGY INC 0.0%
Value $2,620 Shares 55 Share Price $47.64 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
NWS NEWS CORP NEW 0.0%
Value $2,509 Shares 88 Share Price $28.51 Est. Cost/Share $28.20 Unrealized @ Report Date +1.1%
APPS DIGITAL TURBINE INC 0.0%
Value $2,486 Shares 863 Share Price $2.88 Est. Cost/Share $4.29 Unrealized @ Report Date -32.9%
CAVA CAVA GROUP INC 0.0%
Value $2,427 Shares 30 Share Price $80.90 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,394 Shares 42 Share Price $57.00 Est. Cost/Share $59.15 Unrealized @ Report Date -3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,374 Shares 45 Share Price $52.76 Est. Cost/Share $50.01 Unrealized @ Report Date +5.5%
DX DYNEX CAP INC 0.0%
Value $2,361 Shares 185 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $2,322 Shares 35 Share Price $66.34 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
FIVE FIVE BELOW INC 0.0%
Value $2,285 Shares 10 Share Price $228.50 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
STNG SCORPIO TANKERS INC 0.0%
Value $2,240 Shares 30 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,208 Shares 780 Share Price $2.83 Est. Cost/Share $3.39 Unrealized @ Report Date -16.6%
MOS MOSAIC CO 0.0%
Value $2,168 Shares 85 Share Price $25.51 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,144 Shares 95 Share Price $22.57 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,102 Shares 435 Share Price $4.83 Est. Cost/Share $5.28 Unrealized @ Report Date -8.6%
TDW TIDEWATER INC NEW 0.0%
Value $2,089 Shares 25 Share Price $83.56 Est. Cost/Share $69.54 Unrealized @ Report Date +20.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,969 Shares 10 Share Price $196.90 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
NE NOBLE CORP PLC 0.0%
Value $1,963 Shares 40 Share Price $49.08 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
AMCR AMCOR PLC 0.0%
Value $1,948 Shares 49 Share Price $39.76 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
EXP EAGLE MATLS INC 0.0%
Value $1,895 Shares 10 Share Price $189.50 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,874 Shares 43 Share Price $43.58 Est. Cost/Share $41.32 Unrealized @ Report Date +5.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,859 Shares 145 Share Price $12.82 Est. Cost/Share $12.72 Unrealized @ Report Date +0.8%
REX REX AMERICAN RES CORP 0.0%
Value $1,823 Shares 40 Share Price $45.58 Est. Cost/Share $36.23 Unrealized @ Report Date +25.8%
SNA SNAP ON INC 0.0%
Value $1,817 Shares 5 Share Price $363.40 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,753 Shares 40 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,725 Shares 10 Share Price $172.50 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1,698 Shares 40 Share Price $42.45 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,696 Shares 65 Share Price $26.09 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
BRCC BRC INC 0.0%
Value $1,685 Shares 2,170 Share Price $0.78 Est. Cost/Share $0.84 Unrealized @ Report Date -7.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,653 Shares 36 Share Price $45.92 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
BYD BOYD GAMING CORP 0.0%
Value $1,644 Shares 20 Share Price $82.20 Est. Cost/Share $83.95 Unrealized @ Report Date -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,625 Shares 16 Share Price $101.56 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
ADNT ADIENT PLC 0.0%
Value $1,617 Shares 80 Share Price $20.21 Est. Cost/Share $22.24 Unrealized @ Report Date -9.1%
KEX KIRBY CORP 0.0%
Value $1,595 Shares 12 Share Price $132.92 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
LIVN LIVANOVA PLC 0.0%
Value $1,589 Shares 25 Share Price $63.56 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,539 Shares 114 Share Price $13.50 Est. Cost/Share $10.47 Unrealized @ Report Date +29.0%
CGNX COGNEX CORP 0.0%
Value $1,470 Shares 30 Share Price $49.00 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,449 Shares 95 Share Price $15.25 Est. Cost/Share $13.74 Unrealized @ Report Date +11.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,445 Shares 105 Share Price $13.76 Est. Cost/Share $20.04 Unrealized @ Report Date -31.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $1,425 Shares 155 Share Price $9.19 Est. Cost/Share $11.22 Unrealized @ Report Date -18.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,422 Shares 10 Share Price $142.20 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
ASH ASHLAND INC 0.0%
Value $1,391 Shares 25 Share Price $55.64 Est. Cost/Share $59.17 Unrealized @ Report Date -6.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,384 Shares 5 Share Price $276.80 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
ACMR ACM RESH INC 0.0%
Value $1,378 Shares 35 Share Price $39.37 Est. Cost/Share $53.09 Unrealized @ Report Date -25.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,371 Shares 45 Share Price $30.47 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,335 Shares 31 Share Price $43.06 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
U UNITY SOFTWARE INC 0.0%
Value $1,317 Shares 60 Share Price $21.95 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
PHIN PHINIA INC 0.0%
Value $1,301 Shares 19 Share Price $68.47 Est. Cost/Share $69.90 Unrealized @ Report Date -2.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,296 Shares 55 Share Price $23.56 Est. Cost/Share $25.52 Unrealized @ Report Date -7.7%
SCL STEPAN CO 0.0%
Value $1,250 Shares 25 Share Price $50.00 Est. Cost/Share $53.53 Unrealized @ Report Date -6.6%
GTES GATES INDL CORP PLC 0.0%
Value $1,244 Shares 55 Share Price $22.62 Est. Cost/Share $24.33 Unrealized @ Report Date -7.1%
KRC KILROY REALTY CORP 0.0%
Value $1,242 Shares 44 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,220 Shares 26 Share Price $46.92 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,198 Shares 20 Share Price $59.90 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,193 Shares 50 Share Price $23.86 Est. Cost/Share $27.99 Unrealized @ Report Date -14.8%
TDC TERADATA CORP DEL 0.0%
Value $1,179 Shares 46 Share Price $25.63 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
ALLY ALLY FINL INC 0.0%
Value $1,177 Shares 30 Share Price $39.23 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,171 Shares 15 Share Price $78.07 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,171 Shares 10 Share Price $117.10 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1,156 Shares 684 Share Price $1.69 Est. Cost/Share $1.78 Unrealized @ Report Date -4.8%
PRA PROASSURANCE CORP 0.0%
Value $1,113 Shares 45 Share Price $24.73 Est. Cost/Share $24.40 Unrealized @ Report Date +1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,104 Shares 30 Share Price $36.80 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,104 Shares 100 Share Price $11.04 Est. Cost/Share $15.44 Unrealized @ Report Date -28.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,088 Shares 100 Share Price $10.88 Est. Cost/Share $14.56 Unrealized @ Report Date -25.3%
BLD TOPBUILD COR 0.0%
Value $1,054 Shares 3 Share Price $351.33 Est. Cost/Share $448.11 Unrealized @ Report Date -21.6%
EPR EPR PPTYS 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $997 Shares 30 Share Price $33.23 Est. Cost/Share $29.77 Unrealized @ Report Date +11.6%
EVTC EVERTEC INC 0.0%
Value $988 Shares 35 Share Price $28.23 Est. Cost/Share $28.40 Unrealized @ Report Date -0.6%
EXPO EXPONENT INC 0.0%
Value $979 Shares 15 Share Price $65.27 Est. Cost/Share $71.02 Unrealized @ Report Date -8.1%
PVH PVH CORPORATION 0.0%
Value $977 Shares 14 Share Price $69.79 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $977 Shares 30 Share Price $32.57 Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
ASGN ASGN INC 0.0%
Value $968 Shares 25 Share Price $38.72 Est. Cost/Share $44.57 Unrealized @ Report Date -13.1%
OGE OGE ENERGY CORP 0.0%
Value $960 Shares 20 Share Price $48.00 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
MRP MILLROSE PPTYS INC 0.0%
Value $952 Shares 34 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $951 Shares 25 Share Price $38.04 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
GLOB GLOBANT S A 0.0%
Value $923 Shares 20 Share Price $46.15 Est. Cost/Share $55.27 Unrealized @ Report Date -16.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $905 Shares 15 Share Price $60.33 Est. Cost/Share $63.98 Unrealized @ Report Date -5.8%
BRKR BRUKER CORP 0.0%
Value $903 Shares 25 Share Price $36.12 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $901 Shares 15 Share Price $60.07 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $888 Shares 105 Share Price $8.46 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
CELH CELSIUS HLDGS INC 0.0%
Value $887 Shares 25 Share Price $35.48 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $881 Shares 45 Share Price $19.58 Est. Cost/Share $29.67 Unrealized @ Report Date -34.1%
LEN/B LENNAR CORP 0.0%
Value $842 Shares 10 Share Price $84.20 Est. Cost/Share $100.55 Unrealized @ Report Date -16.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $838 Shares 10 Share Price $83.80 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
HPQ HP INC 0.0%
Value $827 Shares 43 Share Price $19.23 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
BRBR BELLRING BRANDS INC 0.0%
Value $805 Shares 50 Share Price $16.10 Est. Cost/Share $20.24 Unrealized @ Report Date -20.5%
SFIX STITCH FIX INC 0.0%
Value $775 Shares 234 Share Price $3.31 Est. Cost/Share $4.08 Unrealized @ Report Date -18.9%
OLN OLIN CORP 0.0%
Value $744 Shares 25 Share Price $29.76 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
H HYATT HOTELS CORP 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $158.70 Unrealized @ Report Date -9.4%
SLVM SYLVAMO CORP 0.0%
Value $676 Shares 16 Share Price $42.25 Est. Cost/Share $46.78 Unrealized @ Report Date -9.7%
ADT ADT INC DEL 0.0%
Value $625 Shares 95 Share Price $6.58 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
ELF E L F BEAUTY INC 0.0%
Value $607 Shares 10 Share Price $60.70 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $590 Shares 15 Share Price $39.33 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
JBGS JBG SMITH PPTYS 0.0%
Value $585 Shares 40 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.0%
Value $536 Shares 130 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $536 Shares 40 Share Price $13.40 Est. Cost/Share $15.55 Unrealized @ Report Date -14.0%
FN FABRINET 0.0%
Value $522 Shares 1 Share Price $522.00 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
EXEL EXELIXIS INC 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
HUN HUNTSMAN CORP 0.0%
Value $400 Shares 30 Share Price $13.33 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $86.55 Unrealized @ Report Date -8.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $379 Shares 35 Share Price $10.83 Est. Cost/Share $10.37 Unrealized @ Report Date +4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $379 Shares 10 Share Price $37.90 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
HSIC SCHEIN HENRY INC 0.0%
Value $369 Shares 5 Share Price $73.80 Est. Cost/Share $77.25 Unrealized @ Report Date -4.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $349 Shares 20 Share Price $17.45 Est. Cost/Share $16.41 Unrealized @ Report Date +6.1%
CVI CVR ENERGY INC 0.0%
Value $337 Shares 10 Share Price $33.70 Est. Cost/Share $25.70 Unrealized @ Report Date +30.9%
OEC ORION S.A. 0.0%
Value $325 Shares 50 Share Price $6.50 Est. Cost/Share $5.92 Unrealized @ Report Date +9.8%
S SENTINELONE INC 0.0%
Value $322 Shares 25 Share Price $12.88 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
TSN TYSON FOODS INC 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
โ€” GLOBAL INDUSTRIAL COMPANY 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $301 Shares 70 Share Price $4.30 Est. Cost/Share $4.88 Unrealized @ Report Date -12.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $300 Shares 50 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date -8.5%
MBC MASTERBRAND INC 0.0%
Value $300 Shares 36 Share Price $8.33 Est. Cost/Share $10.81 Unrealized @ Report Date -23.1%
GLIBK GCI LIBERTY INC 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $37.80 Unrealized @ Report Date -1.6%
NJR NEW JERSEY RES CORP 0.0%
Value $275 Shares 5 Share Price $55.00 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
PSN PARSONS CORP DEL 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $63.87 Unrealized @ Report Date -15.2%
CBZ CBIZ INC 0.0%
Value $269 Shares 10 Share Price $26.90 Est. Cost/Share $35.27 Unrealized @ Report Date -23.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $57.31 Unrealized @ Report Date -9.5%
MCS MARCUS CORP DEL 0.0%
Value $258 Shares 15 Share Price $17.20 Est. Cost/Share $15.99 Unrealized @ Report Date +7.4%
MKC MCCORMICK & CO INC 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
ESTC ELASTIC N V 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $61.42 Unrealized @ Report Date -18.6%
ETSY ETSY INC 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
PD PAGERDUTY INC 0.0%
Value $249 Shares 40 Share Price $6.22 Est. Cost/Share $8.64 Unrealized @ Report Date -28.2%
CALX CALIX INC 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $52.55 Unrealized @ Report Date -6.8%
FLR FLUOR CORP 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
FIVN FIVE9 INC 0.0%
Value $228 Shares 15 Share Price $15.20 Est. Cost/Share $17.36 Unrealized @ Report Date -12.6%
PATH UIPATH INC 0.0%
Value $222 Shares 20 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
GNTX GENTEX CORP 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $23.19 Unrealized @ Report Date -5.8%
VTS VITESSE ENERGY INC 0.0%
Value $218 Shares 12 Share Price $18.17 Est. Cost/Share $20.14 Unrealized @ Report Date -9.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $215 Shares 10 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $215 Shares 10 Share Price $21.50 Est. Cost/Share $27.12 Unrealized @ Report Date -20.8%
ZG ZILLOW GROUP INC 0.0%
Value $207 Shares 5 Share Price $41.40 Est. Cost/Share $52.80 Unrealized @ Report Date -21.6%
FULT FULTON FINL CORP PA 0.0%
Value $204 Shares 10 Share Price $20.40 Est. Cost/Share $20.60 Unrealized @ Report Date -1.2%
CXT CRANE NXT CO 0.0%
Value $203 Shares 5 Share Price $40.60 Est. Cost/Share $48.54 Unrealized @ Report Date -16.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $196 Shares 10 Share Price $19.60 Est. Cost/Share $24.46 Unrealized @ Report Date -19.9%
RXST RXSIGHT INC 0.0%
Value $185 Shares 30 Share Price $6.17 Est. Cost/Share $8.32 Unrealized @ Report Date -25.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $181 Shares 50 Share Price $3.62 Est. Cost/Share $4.60 Unrealized @ Report Date -21.2%
WSBC WESBANCO INC 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $34.91 Unrealized @ Report Date -1.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $35.56 Unrealized @ Report Date -6.1%
TTEK TETRA TECH INC NEW 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $26.06 Unrealized @ Report Date -2.8%
RYN RAYONIER INC 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
JBIO JADE BIOSCIENCES INC 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $14.48 Unrealized @ Report Date -3.0%
WHD CACTUS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $52.56 Unrealized @ Report Date -9.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”